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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.20 | 1.56% | 338.20 | 338.10 | 338.30 | 338.60 | 331.90 | 332.50 | 1,339,341 | 15:28:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Disinfecting,pest Control Sv | 5.38B | 381M | 0.1509 | 22.41 | 8.41B |
RNS Number:2058R UBS AG (EPT) 13 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 12 September 2005 17,542 Total number of securities bought 7.3710 GBP Highest price paid (currency must be stated) 7.3518 GBP Lowest price paid (currency must be stated) 2,000 Total number of securities sold 7.3700 GBP Highest price paid (currency must be stated) 7.3700 GBP Lowest price paid (currency must be stated) Date of disclosure 13 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 12 September 2005 187,840 Total number of securities bought 1.6325 GBP Highest price paid (currency must be stated) 1.6125 GBP Lowest price paid (currency must be stated) 172,297 Total number of securities sold 1.6325 GBP Highest price paid (currency must be stated) 1.6175 GBP Lowest price paid (currency must be stated) Date of disclosure 13 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 12 September 2005 239,010 Total number of securities bought 2.4500 GBP Highest price paid (currency must be stated) 2.4310 GBP Lowest price paid (currency must be stated) 330,169 Total number of securities sold 2.4500 GBP Highest price paid (currency must be stated) 2.4300 GBP Lowest price paid (currency must be stated) Date of disclosure 13 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 EMMBDGDCGUBGGUX
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