10th Jun 2005 16:51
Credit Suisse First Boston (Europe)10 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 CSFB LLC Company dealt in Brown Forman Relevant security dealt in Class B Shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party Date of dealing 9 June 2005 Total number of securities bought 18,814 Highest price paid (USD) 58.4 Lowest price paid (USD) 57.895455 Total number of securities sold 6,014 Highest price paid (USD) 58.532 Lowest price paid (USD) 57.89 Date of disclosure 10 June 2005 Contact name Mathew Joseph Telephone number 020 7883 4865 # 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 CSFB LLC Company dealt in Constellation Brands Relevant security dealt in Class A Shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party Date of dealing 9 June 2005 Total number of securities bought 56,982 Highest price paid (USD) 28.03 Lowest price paid (USD) 27.926667 Total number of securities sold 34,386 Highest price paid (USD) 28.03 Lowest price paid (USD) 27.9004 Date of disclosure 10 June 2005 Contact name Mathew Joseph Telephone number 020 7883 4865 # 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)