10th Jun 2005 16:56
GoldmanSachs International10 June 2005 FORM 38.5 (DERIVATIVE) DEALINGS IN DERIVATIVES BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Goldman Sachs International Company dealt in Allied Domecq plc Description of all derivative products disclosed on Contracts for Difference (CFD)this form Relevant security to which the derivative is referenced Allied Domecq plc Ords Name of offeree/offeror with whom connected Allied Domecq plc Nature of connection # Advisor Full details of any agreement, arrangement or Noneunderstanding between the person disclosing and anyother person relating to the voting rights or futureacquisition or disposal of any relevant securities towhich any derivative referred to on this form isreferenced. If none, this should be stated. Date of dealing 09 June 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated)Short CFD 09 June 2005 Writing 243 6.933266 GBP 09 June, 15Long CFD 09 June 2005 Writing 100,000 6.939 GBP 09 June, 15Long CFD 09 June 2005 Writing 76,244 6.9418 GBP 09 June, 15 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated)Long CFD 09 June 2005 16,341 6.47 GBP 6.95 GBPLong CFD 09 June 2005 1,542,150 6.636503 GBP 6.970003 GBPLong CFD 09 June 2005 1,000,000 6.715 GBP 6.97 GBPLong CFD 09 June 2005 199,141 6.7175 GBP 6.97 GBPLong CFD 09 June 2005 199,141 6.725073 GBP 6.950003 GBPLong CFD 09 June 2005 57,850 6.93 GBP 6.97 GBPLong CFD 09 June 2005 37,659 6.9397 GBP 6.95 GBPShort CFD 09 June 2005 10,000 6.932961 GBP 6.938471 GBP Date of disclosure 10 June 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # 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 (DERIVATIVE) DEALINGS IN DERIVATIVES BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Goldman Sachs International Company dealt in Pernod-Ricard SA Description of all derivative products disclosed on Contracts for Difference (CFD)this form Relevant security to which the derivative is referenced Pernod-Ricard SA Ords Name of offeree/offeror with whom connected Allied Domecq Plc Nature of connection # Advisor Full details of any agreement, arrangement or Noneunderstanding between the person disclosing and anyother person relating to the voting rights or futureacquisition or disposal of any relevant securities towhich any derivative referred to on this form isreferenced. If none, this should be stated. Date of dealing 09 June 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated)Short CFD 09 June 2005 Writing 360 133.576875 EUR 09 June, 15 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated) Date of disclosure 10 June 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # 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 ExchangeRelated Shares:
Princes (wi)