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Pin to quick picksTissue Regenix Group Regulatory News (TRX)

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EPT Disclosure

21 Jul 2005 11:10

UBS AG (EPT)21 July 2005 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader UBS AG Company dealt in TOREX RETAIL PLCRelevant security dealt in ORDINARY SHARES 1P Name of offeree/offeror with whom connected TOREX RETAIL PLCNature of connection # FINANCIAL ADVISERDate of dealing 20 July 2005 85,000 Total number of securities bought 118.00 GBP Highest price paid (currency must be stated) 118.00 GBP Lowest price paid (currency must be stated) 86,857 Total number of securities sold 118.00 GBP Highest price paid (currency must be stated) 118.00 GBP Lowest price paid (currency must be stated) Date of disclosure 21 July 2005 Contact name ROBIN RAGNUTH 020 7567 8289 Telephone number # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
16th Jun 200511:51 amRNSRule 8.3- Torex Retail Plc
15th Jun 200510:54 amRNSRule 8.1- Torex Retail PLC
15th Jun 20057:00 amRNSContract -hospitality&retail
14th Jun 20052:30 pmRNSResult of AGM
14th Jun 200512:53 pmRNSRule 8.3- Torex Retail Plc
14th Jun 200512:32 pmRNSRule 8.1- Torex Retail PLC
14th Jun 200511:59 amRNSRule 8.3- Torex Retail PLC
13th Jun 20052:44 pmRNSRule 8.3- Torex Retail PLC
13th Jun 200511:11 amRNSRule 8.1- Torex Retail PLC
13th Jun 200510:34 amRNSRule 8.3- Torex Retail Plc
13th Jun 20057:01 amRNSContract win - hospitality
13th Jun 20057:00 amRNSAcquisition
10th Jun 20059:56 amRNSRule 2.10 Announcement
10th Jun 20057:01 amRNSOffer for XN Checkout Hldgs
9th Jun 20052:29 pmRNSHolding(s) in Company
1st Jun 20057:00 amRNSRe Contract
16th May 20057:01 amRNSAcquisition
10th May 20057:01 amRNSNew LUCAS contract win
28th Apr 20057:00 amRNSAGM Statement
19th Apr 20054:06 pmRNSHolding(s) in Company
17th Mar 20053:35 pmRNSAdditional Listing
15th Mar 20059:00 amRNSBoard change
10th Mar 20053:33 pmRNSAdditional Listing
8th Mar 20057:01 amRNSDirector Shareholding
8th Mar 20057:01 amRNSHolding(s) in Company
28th Feb 20059:06 amRNSHolding(s) in Company
21st Feb 20054:05 pmRNSDirector Shareholding
21st Feb 20057:00 amRNSFinal Results
16th Feb 20054:42 pmRNSAdditional Listing
8th Feb 20057:00 amRNSExecutive Appointment
20th Jan 20057:00 amRNSAcquisition
6th Jan 20057:00 amRNSTrading Update

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