29th Jun 2005 11:37
UBS AG (EPT)29 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 UBS AG Company dealt in ALLIED DOMECQRelevant security dealt in ORDINARY SHARES 25P Name of offeree/offeror with whom connected DIAGEO PLCNature of connection # FINANCIAL ADVISERDate of dealing 28 June 2005 816,619 Total number of securities bought 674.67 GBP Highest price paid (currency must be stated) 673.50 GBP Lowest price paid (currency must be stated) 769,783 Total number of securities sold 674.00 GBP Highest price paid (currency must be stated) 673.50 GBP Lowest price paid (currency must be stated) Date of disclosure 29 June 2005 Contact name ROBIN RAGNUTH 020 7567 8289 Telephone number # 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 PLCNature of connection # FINANCIAL ADVISERDate of dealing 28 June 2005 51,567 Total number of securities bought 13,390 EUR Highest price paid (currency must be stated) 13,260 EUR Lowest price paid (currency must be stated) 29,658 Total number of securities sold 13,400 EUR Highest price paid (currency must be stated) 13,250 EUR Lowest price paid (currency must be stated) Date of disclosure 29 June 2005 Contact name ROBIN RAGNUTH 020 7567 8289 Telephone number # 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 OCEANE BONDS (FR0000188286) Name of offeree/offeror with whom connected DIAGEO PLCNature of connection # FINANCIAL ADVISERDate of dealing 28 June 2005 0 Total number of securities bought 0 EUR Highest price paid (currency must be stated) 0 EUR Lowest price paid (currency must be stated) 21,885 Total number of securities sold 16,825 EUR Highest price paid (currency must be stated) 16,825 EUR Lowest price paid (currency must be stated) Date of disclosure 29 June 2005 Contact name ROBIN RAGNUTH 020 7567 8289 Telephone number # 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