EPT Disclosure
16 September 2005 - 10:03PM
UK Regulatory
RNS Number:3759R
UBS AG (EPT)
16 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 15 September 2005
835,611
Total number of securities bought
7.36 GBP
Highest price paid (currency must be stated)
7.3225 GBP
Lowest price paid (currency must be stated)
314,340
Total number of securities sold
7.365 GBP
Highest price paid (currency must be stated)
7.326873 GBP
Lowest price paid (currency must be stated)
Date of disclosure 16 September 2005
Contact name JOSEPH EVANS
020 7567 8287
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 15 September 2005
158,614
Total number of securities bought
1.6825 GBP
Highest price paid (currency must be stated)
1.6775 GBP
Lowest price paid (currency must be stated)
534,065
Total number of securities sold
1.68 GBP
Highest price paid (currency must be stated)
1.67 GBP
Lowest price paid (currency must be stated)
Date of disclosure 16 September 2005
Contact name JOSEPH EVANS
020 7567 8286
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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