EPT Disclosure
19 September 2005 - 10:26PM
UK Regulatory
RNS Number:4366R
UBS AG (EPT)
19 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 16 September 2005
97,786
Total number of securities bought
7.3500 GBP
Highest price paid (currency must be stated)
7.3368 GBP
Lowest price paid (currency must be stated)
94,305
Total number of securities sold
7.3750 GBP
Highest price paid (currency must be stated)
7.3410 GBP
Lowest price paid (currency must be stated)
Date of disclosure 19 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 16 September 2005
1,766,072
Total number of securities bought
1.7000 GBP
Highest price paid (currency must be stated)
1.6850 GBP
Lowest price paid (currency must be stated)
680,798
Total number of securities sold
1.7000 GBP
Highest price paid (currency must be stated)
1.6900 GBP
Lowest price paid (currency must be stated)
Date of disclosure 19 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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