3rd Jun 2005 12:36
GoldmanSachs International03 June 2005 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 Goldman Sachs International Company dealt in Allied Domecq plc Description of all derivative products disclosed on Contracts for Difference (CFD)this form Relevant security to which the derivative is referenced Allied Domecq plc Ords Name of offeree/offeror with whom connected Allied Domecq plc 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 02 June 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated)Short CFD 02 June 2005 Writing 111 6.953261 GBP 02 June, 15Long CFD 02 June 2005 Writing 19,000 6.955091 GBP 02 June, 15Short CFD 02 June 2005 Writing 10,000 6.95652 GBP 02 June, 15 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated)Short CFD 02 June 2005 215 6.943264 GBP 6.961744 GBPShort CFD 02 June 2005 31 6.936712 GBP 6.961742 GBP Date of disclosure 03 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 (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 Goldman Sachs International Company dealt in Pernod-Ricard SA Description of all derivative products disclosed on Contracts for Difference (CFD)this form Relevant security to which the derivative is referenced Pernod-Ricard SA Ords Name of offeree/offeror with whom connected Allied Domecq Plc 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 02 June 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated)Short CFD 02 June 2005 Writing 932 126.950501 EUR 02 June, 15Short CFD 02 June 2005 Writing 47 126.96825 EUR 02 June, 15 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated)Short CFD 02 June 2005 7 122.660389 EUR 127.031749 EURShort CFD 02 June 2005 646 125.5 EUR 126.96223 EUR Date of disclosure 03 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)