7th Jun 2005 12:59
UBS AG (EPT)07 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 06 June 2005 916,685 Total number of securities bought 699.19 GBP Highest price paid (currency must be stated) 696.25 GBP Lowest price paid (currency must be stated) 503,291 Total number of securities sold 699.00 GBP Highest price paid (currency must be stated) 696.50 GBP Lowest price paid (currency must be stated) Date of disclosure 07 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 06 June 2005 3,441 Total number of securities bought 12,590 EUR Highest price paid (currency must be stated) 12,500 EUR Lowest price paid (currency must be stated) 29,470 Total number of securities sold 12,600 EUR Highest price paid (currency must be stated) 12,500 EUR Lowest price paid (currency must be stated) Date of disclosure 07 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 (nominal value of EUR 107 each) Name of offeree/offeror with whom connected DIAGEO PLCNature of connection # FINANCIAL ADVISERDate of dealing 06 June 2005 21,300 Total number of securities bought 15,786.90 EUR Highest price paid (currency must be stated) 15,755.00 EUR Lowest price paid (currency must be stated) 0 Total number of securities sold 0 EUR Highest price paid (currency must be stated) 0 EUR Lowest price paid (currency must be stated) Date of disclosure 07 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 (wi)