EPT Disclosure
21 September 2005 - 6:53PM
UK Regulatory
RNS Number:5433R
UBS AG (EPT)
21 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 Securities LLC
Company dealt in RENTOKIL INITIAL PLC
Relevant security dealt in ADR EACH REPR 5 ORD GBP 0.01
Name of offeree/offeror with whom connected RENTOKIL INITIAL PLC
Nature of connection # CONNECTED ADVISER
Date of dealing 19 September 2005
500
Total number of securities bought
15.15 USD
Highest price paid (currency must be stated)
15.15 USD
Lowest price paid (currency must be stated)
0
Total number of securities sold
0 USD
Highest price paid (currency must be stated)
0 USD
Lowest price paid (currency must be stated)
Date of disclosure 21 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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