6th Jul 2005 11:02
UBS AG (EPT)06 July 2005 This announcement replaces the previous RNS announcement reference 4951Oreleased at 11:43 on 5 Jul 05. Amendment made to the BUY figures of PILLARPROPERTY PLC due to the subsequent amendment of a trade. All other informationremains unchanged. 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 PILLAR PROPERTY PLCRelevant security dealt in ORDINARY SHARES 10P Name of offeree/offeror with whom connected BRITISH LAND COMPANY PLCNature of connection # FINANCIAL ADVISERDate of dealing 04 July 2005 33,292 Total number of securities bought 846.00 GBP Highest price paid (currency must be stated) 846.00 GBP Lowest price paid (currency must be stated) 57 Total number of securities sold 847.50 GBP Highest price paid (currency must be stated) 847.50 GBP Lowest price paid (currency must be stated) Date of disclosure 05 July 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 ALLIED DOMECQRelevant security dealt in ORDINARY SHARES 25P Name of offeree/offeror with whom connected DIAGEO PLCNature of connection # FINANCIAL ADVISERDate of dealing 04 July 2005 605,986 Total number of securities bought 683.00 GBP Highest price paid (currency must be stated) 682.00 GBP Lowest price paid (currency must be stated) 71,117 Total number of securities sold 683.00 GBP Highest price paid (currency must be stated) 682.50 GBP Lowest price paid (currency must be stated) Date of disclosure 05 July 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 04 July 2005 8,319 Total number of securities bought 13,440 EUR Highest price paid (currency must be stated) 13,310 EUR Lowest price paid (currency must be stated) 14,397 Total number of securities sold 13,430 EUR Highest price paid (currency must be stated) 13,300 EUR Lowest price paid (currency must be stated) Date of disclosure 05 July 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)