24th Jun 2005 15:40
GoldmanSachs International24 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 23 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)Long CFD 23 June 2005 Writing 100,000 6.77875 GBP 23 June, 15Long CFD 23 June 2005 Writing 100,000 6.779072 GBP 23 June, 15Long CFD 23 June 2005 Writing 100,000 6.7809 GBP 23 June, 15Long CFD 23 June 2005 Writing 1,000,000 6.7834 GBP 23 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 23 June 2005 500 6.947084 GBP 6.777964 GBP Date of disclosure 24 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 23 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 23 June 2005 Writing 15,800 135.6934 EUR 23 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)Short CFD 23 June 2005 114 133.31861 EUR 135.76902 EUR Date of disclosure 24 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)