16th Jun 2005 16:19
UBS AG (EPT)16 June 2005 FORM 38.5 (OPTION) DEALINGS IN OPTIONS 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 Description of all option products disclosed on this PERNOD RICARDform Relevant security under option STK NPV Name of offeree/offeror with whom connected DIAGEO PLC Nature of connection # FINANCIAL ADVISER Full details of any agreement, arrangement or N/Aunderstanding between the person disclosing and anyother person relating to the voting rights of anyrelevant securities under any option referred to onthis form. If none, this should be stated.Date of dealing 09 June 2005 WRITING/PURCHASE OF OPTIONProduct name Transaction Writing/purchase Number of Exercise price Expiry date Option money paid/ date (indicate as securities under (currency must received (currencyeg call option applicable) option be stated) must be stated) CALL 09 Jun 2005 WRITING 200 1.30 EUR 30/06/05 1,020 EURCALL 09 Jun 2005 WRITING 990 1.30 EUR 31/12/05 10,989 EUR CALL 09 Jun 2005 WRITING 2,000 1.30 EUR 31/12/05 23,600 EUR PUT 09 Jun 2005 PURCHASE 2,000 1.25 EUR 30/09/05 5,000 EUR PUT 09 Jun 2005 PURCHASE 1,550 1.25 EUR 30/09/05 3,875 EUR PUT 09 Jun 2005 PURCHASE 250 1.25 EUR 30/09/05 625 EUR PUT 09 Jun 2005 PURCHASE 100 1.25 EUR 30/09/05 250 EUR PUT 09 Jun 2005 PURCHASE 100 1.25 EUR 30/09/05 245 EUR PUT 09 Jun 2005 PURCHASE 150 1.35 EUR 30/09/05 840 EUR EXERCISE OF OPTIONProduct name Transaction date Number of securities under option Exercise price eg call option (currency must be stated) Date of disclosure 16 June 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # 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)