9th May 2005 11:52
Credit Suisse First Boston (Europe)09 May 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 (Europe) Limited Company dealt in Pernod-Ricard Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party Date of dealing 6 May 2005 Total number of securities bought 5,924 Highest price paid (EURO) 120.40 Lowest price paid (EURO) 118.50 Total number of securities sold 11,748 Highest price paid (EURO) 120.40 Lowest price paid (EURO) 118.40 Date of disclosure 9 May 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 (Europe) Limited Company dealt in Allied Domecq Plc Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party Date of dealing 6 May 2005 Total number of securities bought 1,011,701 Highest price paid (GBP) 6.96 Lowest price paid (GBP) 6.95 Total number of securities sold 1,020,483 Highest price paid (GBP) 6.96 Lowest price paid (GBP) 6.95 Date of disclosure 9 May 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 (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 CSFB (Europe) Limtied Company dealt in Allied Domecq Description of all derivative products disclosed on CFD'sthis form Relevant security to which the derivative is referenced Allied Domecq ordinary shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party 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 6 May 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 (GBP) dateeg long CFD applicable) referencedShort CFD 6/05/05 Writing 1,310 5.335 04/03/2010Short CFD 6/05/05 Writing 3,489 5.335 04/03/2010Short CFD 6/05/05 Writing 705 5.335 05/10/2009Short CFD 6/05/05 Writing 1,878 5.335 05/10/2009 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out priceeg long CFD date derivative is referenced (GBP) (GBP) Date of disclosure 9 May 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 (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 CSFB (Europe) Limtied Company dealt in Pernod-Ricard Description of all derivative products disclosed on CFD'sthis form Relevant security to which the derivative is referenced Pernod-Ricard ordinary shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party 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 6 May 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 (EURO) dateeg long CFD applicable) referencedShort CFD 6/05/04 Writing 42 108.2 14/11/2007Short CFD 6/05/04 Writing 85 108.2 14/11/2007Short CFD 6/05/04 Writing 114 117.5 04/03/2010Short CFD 6/05/04 Writing 62 117.5 05/10/2009Long CFD 6/05/04 Writing 650 118.671154 09/12/2009 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (EURO) (EURO)eg long CFDShort CFD 6/05/05 2,574 119.385 119.385Short CFD 6/05/05 2,028 119.385 119.385 Date of disclosure 9 May 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 Group