17th Jun 2005 10:14
UBS AG (EPT)17 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 LASTMINUTE.COM PLCRelevant security dealt in ORDINARY SHARES 1P Name of offeree/offeror with whom connected LASTMINUTE.COM PLCNature of connection # FINANCIAL ADVISERDate of dealing 16 June 2005 99,183 Total number of securities bought 166.18 GBP Highest price paid (currency must be stated) 163.68 GBP Lowest price paid (currency must be stated) 132,496 Total number of securities sold 164.85 GBP Highest price paid (currency must be stated) 164.00 GBP Lowest price paid (currency must be stated) Date of disclosure 17 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 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 16 June 2005 50,000 Total number of securities bought 843.00 GBP Highest price paid (currency must be stated) 843.00 GBP Lowest price paid (currency must be stated) 0 Total number of securities sold 0 GBP Highest price paid (currency must be stated) 0 GBP Lowest price paid (currency must be stated) Date of disclosure 17 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 ALLIED DOMECQRelevant security dealt in ORDINARY SHARES 25P Name of offeree/offeror with whom connected DIAGEO PLCNature of connection # FINANCIAL ADVISERDate of dealing 16 June 2005 1,036,360 Total number of securities bought 691.50 GBP Highest price paid (currency must be stated) 690.00 GBP Lowest price paid (currency must be stated) 985,135 Total number of securities sold 692.00 GBP Highest price paid (currency must be stated) 691.00 GBP Lowest price paid (currency must be stated) Date of disclosure 17 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 16 June 2005 7,057 Total number of securities bought 13,260 EUR Highest price paid (currency must be stated) 13,200 EUR Lowest price paid (currency must be stated) 9,826 Total number of securities sold 13,260 EUR Highest price paid (currency must be stated) 13,200 EUR Lowest price paid (currency must be stated) Date of disclosure 17 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