EPT Disclosure - Amendment

27 Sep 2005 17:31

UBS AG (EPT)27 September 2005 This announcement replaces the previous RNS announcement reference 7469Rreleased at 12:21pm on 26th September 2005. Amendment made to the BUY figures ofPUBLICIS GROUPE SA due to the late entry of a trade. All other informationremains unchanged. 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 23 September 2005 Total number of securities bought 85,224 Highest price paid (currency must be stated) 7.376 GBP Lowest price paid (currency must be stated) 7.36 GBP Total number of securities sold 0 Highest price paid (currency must be stated) 0 GBP Lowest price paid (currency must be stated) 0 GBP Date of disclosure 26 September 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8287 # 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 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 23 September 2005 Total number of securities bought 350,601 Highest price paid (currency must be stated) 1.6725 GBP Lowest price paid (currency must be stated) 1.67 GBP Total number of securities sold 355,621 Highest price paid (currency must be stated) 1.675 GBP Lowest price paid (currency must be stated) 1.67 GBP Date of disclosure 26 September 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8287 # 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 AEGIS GROUP PLC Relevant security dealt in ORDINARY SHARES 5P Name of offeree/offeror with whom connected PUBLICIS GROUPE SA Nature of connection # CONNECTED ADVISER Date of dealing 23 September 2005 Total number of securities bought 3,542,870 Highest price paid (currency must be stated) 1.415 GBP Lowest price paid (currency must be stated) 1.395 GBP Total number of securities sold 163,941 Highest price paid (currency must be stated) 1.4175 GBP Lowest price paid (currency must be stated) 1.395 GBP Date of disclosure 26 September 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8287 # 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 PUBLICIS GROUPE SA Relevant security dealt in ORD EUR 0.40 Name of offeree/offeror with whom connected PUBLICIS GROUPE SA Nature of connection # CONNECTED ADVISER Date of dealing 23 September 2005 Total number of securities bought 48,177 Highest price paid (currency must be stated) 26.52 EUR Lowest price paid (currency must be stated) 26.24 EUR Total number of securities sold 12,371 Highest price paid (currency must be stated) 26.50 EUR Lowest price paid (currency must be stated) 26.22 GBP Date of disclosure 26 September 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8287 # 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