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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 | -1.46% | 350.00 | 348.60 | 348.80 | 356.70 | 346.90 | 354.00 | 4,198,328 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Disinfecting,pest Control Sv | 5.44B | 307M | 0.1216 | 28.68 | 8.97B |
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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
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