EPT Disclosure
21 September 2005 - 1:21AM
UK Regulatory
RNS Number:5188R
UBS AG (EPT)
20 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 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 19 September 2005
80,486
Total number of securities bought
1.6900 GBP
Highest price paid (currency must be stated)
1.6825 GBP
Lowest price paid (currency must be stated)
1,105,994
Total number of securities sold
1.6875 GBP
Highest price paid (currency must be stated)
1.6825 GBP
Lowest price paid (currency must be stated)
Date of disclosure 20 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 DEUTSCHE POST AG
Relevant security dealt in NPV (REGD)
Name of offeree/offeror with whom connected EXEL PLC
Nature of connection # CONNECTED ADVISER
Date of dealing 19 September 2005
1,678,475
Total number of securities bought
19.64 EUR
Highest price paid (currency must be stated)
19.37 EUR
Lowest price paid (currency must be stated)
1,729,379
Total number of securities sold
19.65 EUR
Highest price paid (currency must be stated)
19.42 EUR
Lowest price paid (currency must be stated)
Date of disclosure 20 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 SCOTTISH POWER PLC
Relevant security dealt in ORDINARY SHARES 50P
Name of offeree/offeror with whom connected SCOTTISH POWER PLC
Nature of connection # CONNECTED ADVISER
Date of dealing 19 September 2005
616,138
Total number of securities bought
5.7600 GBP
Highest price paid (currency must be stated)
5.7000 GBP
Lowest price paid (currency must be stated)
111,880
Total number of securities sold
5.7650 GBP
Highest price paid (currency must be stated)
5.7200 GBP
Lowest price paid (currency must be stated)
Date of disclosure 20 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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