13th Jun 2005 11:19
Deutsche Bank AG London13 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 LondonCompany 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 10/06/2005 Total number of securities bought 395,775 Highest price paid (currency must be stated) £6.948467 Lowest price paid (currency must be stated) £6.945 Total number of securities sold 846,239 Highest price paid (currency must be stated) £6.95 Lowest price paid (currency must be stated) £6.925846 Date of disclosure 13/06/2005 Contact name Kelly-Jade Ledwich 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 10/06/2005 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 10/06/2005 Writing 200,000 £6.9479 N/ALong CFD 10/06/2005 Writing 193,481 £6.948467 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 10/06/2005 400,000 N/A £6.925846Long CFD 10/06/2005 64,000 N/A £6.9401Long CFD 10/06/2005 300,000 N/A £6.94868Long CFD 10/06/2005 20,000 N/A £6.95Long CFD 10/06/2005 59,945 N/A £6.943477 Date of disclosure 13/06/2005 Contact name Kelly-Jade Ledwich 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 LondonCompany 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 10/06/2005 Total number of securities bought 2,961 Highest price paid (currency must be stated) Euro 133.9 Lowest price paid (currency must be stated) Euro 133.1090571 Total number of securities sold 4,766 Highest price paid (currency must be stated) Euro 133.9 Lowest price paid (currency must be stated) Euro 133.3181818 Date of disclosure 13/06/2005 Contact name Kelly-Jade Ledwich 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 10/06/2005 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 10/06/2005 Writing 42 Euro 133.33476 N/ALong CFD 10/06/2005 Writing 806 Euro 133.109057 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 10/06/2005 85 N/A Euro 133.343Long CFD 10/06/2005 3,050 N/A Euro 133.4454Long CFD 10/06/2005 803 N/A Euro 133.318182 Date of disclosure 13/06/2005 Contact name Kelly-Jade Ledwich 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 LondonCompany 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 10/06/2005 Total number of securities bought 1,535,225 Highest price paid (currency must be stated) £4.93979 Lowest price paid (currency must be stated) £4.90 Total number of securities sold 1,669,074 Highest price paid (currency must be stated) £4.94 Lowest price paid (currency must be stated) £4.895 Date of disclosure 13/06/2005 Contact name Kelly-Jade Ledwich 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 10/06/2005 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 10/06/2005 Writing 64,000 £4.91 N/ALong CFD 10/06/2005 Writing 7,824 £4.90 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 10/06/2005 29,250 N/A £4.8952Long CFD 10/06/2005 300,000 N/A £4.910085Long CFD 10/06/2005 10,400 N/A £4.914212Long CFD 10/06/2005 23,827 N/A £4.925247Long CFD 10/06/2005 221,950 N/A £4.9375 Date of disclosure 13/06/2005 Contact name Kelly-Jade Ledwich 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 LondonCompany dealt in Somerfield plc Relevant security dealt in OrdinaryName of offeree/offeror with whom connected Somerfield plc Nature of connection # Advisor to the Offeree Date of dealing 10/06/2005 Total number of securities bought 36,246 Highest price paid (currency must be stated) £1.985 Lowest price paid (currency must be stated) £1.9769 Total number of securities sold Highest price paid (currency must be stated) Lowest price paid (currency must be stated) Date of disclosure 13/06/2005 Contact name Kelly-Jade Ledwich 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 10/06/2005 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 10/06/2005 Writing 3,300 £1.985Long CFD 10/06/2005 Writing 19,100 £1.983691 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 13/06/2005 Contact name Kelly-Jade Ledwich 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