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RTO Rentokil Initial Plc

422.10
6.80 (1.64%)
Last Updated: 10:00:33
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rentokil Initial Plc LSE:RTO London Ordinary Share GB00B082RF11 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  6.80 1.64% 422.10 422.10 422.40 422.10 416.30 416.60 218,370 10:00:33
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Disinfecting,pest Control Sv 5.38B 381M 0.1509 27.60 10.48B

EPT Disclosure - Amendment

19/09/2005 6:31pm

UK Regulatory


RNS Number:4656R
UBS AG (EPT)
19 September 2005

This announcement replaces the previous RNS announcement reference 3759R
released at 12:03 on  16 Sep 05. Amendment made to the BUY and SELL figures of
BPB PLC due to the amendment of a trade and the late entry of another. All other
information remains 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                                   15 September 2005

                                                       
Total number of securities bought                 851,050

Highest price paid (currency must be stated)      7.36 GBP

Lowest price paid (currency must be stated)       7.3225 GBP


Total number of securities sold                   599,040

Highest price paid (currency must be stated)      7.365 GBP

Lowest price paid (currency must  be stated)      7.326873 GBP



Date of disclosure                                16 September 2005

Contact name                                      JOSEPH EVANS

Telephone number                                  020 7567 8287

#    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                                  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                                   15 September 2005
                                                  

Total number of securities bought                 158,614

Highest price paid (currency must be stated)      1.6825 GBP
                                                  
Lowest price paid (currency must be stated)       1.6775 GBP


Total number of securities sold                   534,065

Highest price paid (currency must be stated)      1.68 GBP

Lowest price paid (currency must  be stated)      1.67 GBP


Date of disclosure                                16 September 2005

Contact name                                      JOSEPH EVANS
                                                  

Telephone number                                  020 7567 8286


#    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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