EPT Disclosure

22 Sep 2005 13:28

UBS AG (EPT)22 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 21 September 2005 31,539 Total number of securities bought 7.3860 GBP Highest price paid (currency must be stated) 7.3750 GBP Lowest price paid (currency must be stated) 67,370 Total number of securities sold 7.3900 GBP Highest price paid (currency must be stated) 7.3690 GBP Lowest price paid (currency must be stated) Date of disclosure 22 September 2005 Contact name ROBIN RAGNUTH 020 7567 8289 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 21 September 2005 188,227 Total number of securities bought 1.6850 GBP Highest price paid (currency must be stated) 1.6625 GBP Lowest price paid (currency must be stated) 192,025 Total number of securities sold 1.6875 GBP Highest price paid (currency must be stated) 1.6700 GBP Lowest price paid (currency must be stated) Date of disclosure 22 September 2005 Contact name ROBIN RAGNUTH 020 7567 8289 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