31st May 2005 12:28
Morgan Stanley & Co. Int'l Ltd.31 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 Morgan Stanley & Co. International Ltd Company dealt in Pernod Ricard Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Pernod Ricard Nature of connection # Advisors Date of dealing 30 May 2005 Total number of securities bought 65 Highest price paid (currency must be stated) 123.80 (EUR) Lowest price paid (currency must be stated) 123.80 (EUR) Total number of securities sold 400 Highest price paid (currency must be stated) 124.80 (EUR) Lowest price paid (currency must be stated) 124.70 (EUR) 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 Morgan Stanley & Co. International Ltd Company dealt in Pernod Ricard Description of all derivative products disclosed on CFDsthis 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 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 30 May 2005 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 SHORT CFD 30.05.2005 64 124.72 SHORT CFD 30.05.2005 336 124.72 Date of disclosure 31 May 2005 Contact name Vala Kristinsdottir Telephone number 020 7677 3773 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Princes (wi)