29th Jun 2005 12:58
GoldmanSachs International29 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 Goldman Sachs International Company dealt in Allied Domecq Plc Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Allied Domecq Plc Nature of connection # Advisor Date of dealing 28 June 2005 Total number of securities bought 1,014,124 Highest price paid (currency must be stated) 6.7404 GBP Lowest price paid (currency must be stated) 6.7321 GBP 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 29 June 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # 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 Goldman Sachs International Company dealt in Pernod-Ricard SA Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Allied Domecq Plc Nature of connection # Advisor Date of dealing 28 June 2005 Total number of securities bought 2,544 Highest price paid (currency must be stated) 133.1000 EUR Lowest price paid (currency must be stated) 132.8000 EUR Total number of securities sold 18,110 Highest price paid (currency must be stated) 133.0000 EUR Lowest price paid (currency must be stated) 132.7901 EUR Date of disclosure 29 June 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # 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)