23rd Jun 2005 10:40
Deutsche Bank AG London23 June 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 Deutsche Bank AG London Company dealt in Allied Domecq plc Relevant security dealt in Ordinary Name of offeree/offeror with whom connected Pernod-Ricard SA Nature of connection # Advisor to the Offeror Date of dealing 22/06/2005 Total number of securities bought 464,258 Highest price paid (currency must be stated) £6.7724 Lowest price paid (currency must be stated) £6.76 Total number of securities sold 130,000 Highest price paid (currency must be stated) £6.78 Lowest price paid (currency must be stated) £6.765 Date of disclosure 23/06/2005 Contact name Andrew Anderson Telephone number 020 7545 7804 # 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 Deutsche Bank AG London Company dealt in Allied Domecq plc Description of all derivative products disclosed on Long CFDthis form Relevant security to which the derivative is referenced Ordinary Name of offeree/offeror with whom connected Pernod-Ricard SA Nature of connection # Advisor to the Offeror 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 22/06/2005 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)Long CFD 22/06/2005 Writing 250,000 £6.76803 N/ALong CFD 22/06/2005 Writing 14,100 £6.771965 N/ALong CFD 22/06/2005 Writing 30,158 £6.7724 N/ALong CFD 22/06/2005 Writing 40,000 £6.765 N/A 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 23/06/2005 Contact name Andrew Anderson Telephone number 020 7545 7804 # 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 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Deutsche Bank AG London Company dealt in Pernod-Ricard SA Relevant security dealt in Ordinary Name of offeree/offeror with whom connected Pernod-Ricard SA Nature of connection # Advisor to the Offeror Date of dealing 22/06/2005 Total number of securities bought 3,706 Highest price paid (currency must be stated) Euro 135.3996 Lowest price paid (currency must be stated) Euro 135.0948 Total number of securities sold 67,459 Highest price paid (currency must be stated) Euro 135.4881459 Lowest price paid (currency must be stated) Euro 135.1228 Date of disclosure 23/06/2005 Contact name Andrew Anderson Telephone number 020 7545 7804 # 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 Deutsche Bank AG London Company dealt in Pernod-Ricard SA Description of all derivative products disclosed on Long CFDthis form Relevant security to which the derivative is referenced Ordinary Name of offeree/offeror with whom connected Pernod-Ricard SA Nature of connection # Advisor to the Offeror 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 22/06/2005 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)Long CFD 22/06/2005 Writing 1,835 Euro 135.296076 N/A 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 22/06/2005 432 N/A Euro 136.133333Long CFD 22/06/2005 632 N/A Euro 135.35Long CFD 22/06/2005 11,024 N/A Euro 135.462863 Date of disclosure 23/06/2005 Contact name Andrew Anderson Telephone number 020 7545 7804 # 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 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Deutsche Bank AG London Company dealt in Shell Transport & Trading Co Plc Relevant security dealt in Ordinary Name of offeree/offeror with whom connected Shell Transport & Trading Co Plc Nature of connection # Advisor to the Offeree Date of dealing 22/06/2005 Total number of securities bought 701,555 Highest price paid (currency must be stated) £5.1825 Lowest price paid (currency must be stated) £5.125 Total number of securities sold 1,159,885 Highest price paid (currency must be stated) £5.1875 Lowest price paid (currency must be stated) £5.12 Date of disclosure 23/06/2005 Contact name Andrew Anderson Telephone number 020 7545 7804 # 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 Deutsche Bank AG London Company dealt in Shell Transport & Trading Co plc Description of all derivative products disclosed on Long CFDthis form Relevant security to which the derivative is referenced Ordinary Name of offeree/offeror with whom connected Shell Transport Trading Co plc Nature of connection # Advisor to the Offeree 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 22/06/2005 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)Long CFD 22/06/2005 Writing 300,000 £5.13513 N/ALong CFD 22/06/2005 Writing 49,200 £5.154492 N/ALong CFD 22/06/2005 Writing 9,217 £5.153794 N/ALong CFD 22/06/2005 Writing 177,966 £5.16 N/A 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 22/06/2005 128,000 N/A £5.1509Long CFD 22/06/2005 37,492 N/A £5.1589Long CFD 22/06/2005 312,748 N/A £5.169027Long CFD 22/06/2005 346,605 N/A £5.166161 Date of disclosure 23/06/2005 Contact name Andrew Anderson Telephone number 020 7545 7804 # 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 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Deutsche Bank AG London Company dealt in Somerfield plc Relevant security dealt in Ordinary Name of offeree/offeror with whom connected Somerfield plc Nature of connection # Advisor to the Offeree Date of dealing 22/06/2005 Total number of securities bought 1,087,800 Highest price paid (currency must be stated) £1.96 Lowest price paid (currency must be stated) £1.9275 Total number of securities sold 1,565,446 Highest price paid (currency must be stated) £1.94481 Lowest price paid (currency must be stated) £1.9375 Date of disclosure 23/06/2005 Contact name Andrew Anderson Telephone number 020 7545 7804 # 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 Deutsche Bank AG London Company dealt in Somerfield plc Description of all derivative products disclosed on Long CFDthis form Relevant security to which the derivative is referenced Ordinary Name of offeree/offeror with whom connected Somerfield plc Nature of connection # Advisor to the Offeree 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 22/06/2005 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)Long CFD 22/06/2005 Writing 43,900 £1.940866 N/ALong CFD 22/06/2005 Writing 1,000,000 £1.94291 N/A 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 22/06/2005 1,542,123 N/A £1.94481Long CFD 22/06/2005 23,323 N/A £1.938036 Date of disclosure 23/06/2005 Contact name Andrew Anderson Telephone number 020 7545 7804 # 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 Group