7th Jun 2005 18:00
Credit Suisse First Boston LLC07 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 CSFB LLC Company dealt in Brown Forman Relevant security dealt in Class B Shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party Date of dealing 6 June 2005 Total number of securities bought 1,260 Highest price paid (USD) 58.86 Lowest price paid (USD) 58.40 Total number of securities sold 2,509 Highest price paid (USD) 58.73666 Lowest price paid (USD) 56.85 Date of disclosure 7 June 2005 Contact name Mathew Joseph Telephone number 020 7883 4865 # 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 CSFB LLC Company dealt in Constellation Brands Relevant security dealt in Class A Shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party Date of dealing 6 June 2005 Total number of securities bought 79,660 Highest price paid (USD) 28.08 Lowest price paid (USD) 27.8536 Total number of securities sold 82,760 Highest price paid (USD) 28.08 Lowest price paid (USD) 27.8536 Date of disclosure 7June 2005 Contact name Mathew Joseph Telephone number 020 7883 4865 # 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)