1st Jun 2005 17:26
Credit Suisse First Boston (Europe)01 June 2005 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Amendment - No EPT Disclosure for Constellation Brands 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 #2 Date of dealing 31 May 2005 Total number of securities bought 80,180 Highest price paid (EURO) 126.30 Lowest price paid (EURO) 124.50 Total number of securities sold 84,662 Highest price paid (EURO) 126.30 Lowest price paid (EURO) 124.50 Date of disclosure 1 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 (Europe) Limited Company dealt in Allied Domecq Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party #2 Date of dealing 31 May 2005 Total number of securities bought 1,479,675 Highest price paid (GBP) 6.935 Lowest price paid (GBP) 6.9196 Total number of securities sold 211,135 Highest price paid (GBP) 6.935 Lowest price paid (GBP) 6.925 Date of disclosure 1 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 (Europe) Limited Company dealt in Pillar Property Plc Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Pillar Property Plc Nature of connection # Connected Party #2 Date of dealing 31 May 2005 Total number of securities bought 3,903 Highest price paid (GBP) 8.42 Lowest price paid (GBP) 8.41 Total number of securities sold 0 Highest price paid (GBP) 0 Lowest price paid (GBP) 0 Date of disclosure 1 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 (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 # Advisor #2 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 31 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) referenced SHORT CFD 31/05/05 Writing 181 6.945 14/09/2009 LONG CFD 31/05/05 Writing 1,250,000 6.93 21/08/2006 LONG CFD 31/05/05 Writing 77,473 6.93 21/08/2006 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (GBP) (GBP)eg long CFD Date of disclosure 1 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 (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 # Advisor #2 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 31 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) referenced 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 CFD SHORT CFD 31/05/05 413 126 Date of disclosure 1 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 Group