EPT Disclosure
14 September 2005 - 9:47PM
UK Regulatory
RNS Number:2540R
UBS AG (EPT)
14 September 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 London Branch
Company dealt in BPB PLC
Relevant security dealt in ORDINARY SHARES 50P
Name of offeree/offeror with whom connected COMPAGNIE DE SAINT-GOBAIN
Nature of connection # CONNECTED ADVISER
Date of dealing 13 September 2005
19,851
Total number of securities bought
7.3750 GBP
Highest price paid (currency must be stated)
7.3560 GBP
Lowest price paid (currency must be stated)
7,170
Total number of securities sold
7.3550 GBP
Highest price paid (currency must be stated)
7.3550 GBP
Lowest price paid (currency must be stated)
Date of disclosure 14 September 2005
Contact name ROBIN RAGNUTH
020 7567 8289
Telephone number
# See the definition of "connected fund managers and principal traders" in the
Definitions Section of the Code.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5
and their Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
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 London Branch
Company dealt in RENTOKIL INITIAL PLC
Relevant security dealt in ORDINARY SHARES 1P
Name of offeree/offeror with whom connected RENTOKIL INITIAL PLC
Nature of connection # CONNECTED ADVISER
Date of dealing 13 September 2005
242,873
Total number of securities bought
1.6650 GBP
Highest price paid (currency must be stated)
1.6350 GBP
Lowest price paid (currency must be stated)
284,919
Total number of securities sold
1.6600 GBP
Highest price paid (currency must be stated)
1.6425 GBP
Lowest price paid (currency must be stated)
Date of disclosure 14 September 2005
Contact name ROBIN RAGNUTH
020 7567 8289
Telephone number
# See the definition of "connected fund managers and principal traders" in the
Definitions Section of the Code.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5
and their Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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