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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.70 | 0.43% | 401.20 | 401.10 | 401.30 | 402.30 | 398.80 | 398.80 | 4,902,932 | 15:32:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Disinfecting,pest Control Sv | 5.38B | 381M | 0.1509 | 26.53 | 10.09B |
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RNS Number:1484R
UBS AG (EPT)
12 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 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 09 September 2005
22,112
Total number of securities bought
7.3718 GBP
Highest price paid (currency must be stated)
7.3560 GBP
Lowest price paid (currency must be stated)
4,570
Total number of securities sold
7.3700 GBP
Highest price paid (currency must be stated)
7.3650 GBP
Lowest price paid (currency must be stated)
Date of disclosure 12 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.
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 09 September 2005
159,019
Total number of securities bought
1.6400 GBP
Highest price paid (currency must be stated)
1.6250 GBP
Lowest price paid (currency must be stated)
182,687
Total number of securities sold
1.6375 GBP
Highest price paid (currency must be stated)
1.6250 GBP
Lowest price paid (currency must be stated)
Date of disclosure 12 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.
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 HMV GROUP PLC
Relevant security dealt in ORDINARY SHARES 1P
Name of offeree/offeror with whom connected HMV GROUP PLC
Nature of connection # CONNECTED ADVISER
Date of dealing 09 September 2005
380,064
Total number of securities bought
2.4625 GBP
Highest price paid (currency must be stated)
2.4250 GBP
Lowest price paid (currency must be stated)
274,881
Total number of securities sold
2.4550 GBP
Highest price paid (currency must be stated)
2.4275 GBP
Lowest price paid (currency must be stated)
Date of disclosure 12 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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