21st Jun 2005 11:50
UBS AG (EPT)21 June 2005 This announcement replaces the previous RNS announcement reference 7079Nreleased at 10:14 on 17 Jun 05. Amendment made to the BUY figures of PILLARPROPERTY PLC due to the subsequent cancellation of a trade. All otherinformation remains unchanged. 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 UBS AG Company dealt in LASTMINUTE.COM PLC Relevant security dealt in ORDINARY SHARES 1P Name of offeree/offeror with whom connected LASTMINUTE.COM PLC Nature of connection # FINANCIAL ADVISER Date of dealing 16 June 2005 Total number of securities bought 99,183 Highest price paid (currency must be stated) 166.18 GBP Lowest price paid (currency must be stated) 163.68 GBP Total number of securities sold 132,496 Highest price paid (currency must be stated) 164.85 GBP Lowest price paid (currency must be stated) 164.00 GBP Date of disclosure 17 June 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # 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 UBS AG Company dealt in PILLAR PROPERTY PLC Relevant security dealt in ORDINARY SHARES 10P Name of offeree/offeror with whom connected BRITISH LAND COMPANY PLC Nature of connection # FINANCIAL ADVISER Date of dealing 16 June 2005 Total number of securities bought 0 Highest price paid (currency must be stated) 0 GBP Lowest price paid (currency must be stated) Total number of securities sold 0 Highest price paid (currency must be stated) 0 GBP Lowest price paid (currency must be stated) 0 GBP Date of disclosure 17 June 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # 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 UBS AG Company dealt in ALLIED DOMECQ Relevant security dealt in ORDINARY SHARES 25P Name of offeree/offeror with whom connected DIAGEO PLC Nature of connection # FINANCIAL ADVISER Date of dealing 16 June 2005 Total number of securities bought 1,036,360 Highest price paid (currency must be stated) 691.50 GBP Lowest price paid (currency must be stated) 690.00 GBP Total number of securities sold 985,135 Highest price paid (currency must be stated) 692.00 GBP Lowest price paid (currency must be stated) 691.00 GBP Date of disclosure 17 June 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # 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 UBS AG Company dealt in PERNOD RICARD S.A. Relevant security dealt in ORDINARY SHARES EUR 3.1 Name of offeree/offeror with whom connected DIAGEO PLC Nature of connection # FINANCIAL ADVISER Date of dealing 16 June 2005 Total number of securities bought 7,057 Highest price paid (currency must be stated) 13,260 EUR Lowest price paid (currency must be stated) 13,200 EUR Total number of securities sold 9,826 Highest price paid (currency must be stated) 13,260 EUR Lowest price paid (currency must be stated) 13,200 EUR Date of disclosure 17 June 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # 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)