Rentokil Initial Regulatory News (RTO)

16 Sep 2005 12:03

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 PLCRelevant security dealt in ORDINARY SHARES 50P Name of offeree/offeror with whom connected COMPAGNIE DE SAINT-GOBAINNature of connection # CONNECTED ADVISERDate 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 theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.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 PLCRelevant security dealt in ORDINARY SHARES 1P Name of offeree/offeror with whom connected RENTOKIL INITIAL PLCNature of connection # CONNECTED ADVISERDate 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 theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock Exchange