16th Jun 2005 11:31
Merrill Lynch International16 June 2005 FORM 38.5 (SUMMARY) Lodge with Company Announcements Office and the Panel. Use a separate form for each class of securities in which dealings have been made. CONNECTED EXEMPT PRINCIPLE TRADER: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Name of EPT Merrill Lynch International Date of disclosure 16 June 2005 Date of dealing 15 June 2005 Telephone number 020 7996 3565 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: 15 June 2005 Somerfield Plc - Common Royal & Sun Alliance Insurance Group Plc - Common PHS Group Plc - Common Allied Domecq Plc - Common AMENDMENT state which element(s) of previous disclosure was incorrect: In the case of option business or dealings in derivatives full details should be given on a separate sheet so that the nature of the dealings can be fully understood. For options this should include the number of securities under option, the exercise period (or in the case of exercise, the exercise date), the exercise price and any option money paid or received. For derivatives this should include, at least, the number of reference securities to which they relate (when relevant), the maturity date (or if applicable the closing out date) and the reference price. For full details of disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring Section of the Panel, Tel. No:0207 638 0129 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 Merrill Lynch International Company dealt in PHS Group Plc Description of all derivative products disclosed on Contract for Difference this form Relevant security to which the derivative is Ordinary referenced Name of offeree/offeror with whom connected PHS Group Plc Nature of connection # Advisor Full details of any agreement, arrangement or None understanding between the person disclosing and any other person relating to the voting rights or Date of dealing 15/06/2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering Number of securities to Reference Maturity Date eg long CFD date into (indicate as which the derivative is price (currency applicable) referenced must be stated) CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to Reference Closing out eg long CFD date which the derivative is price (currency price referenced must be (Currency stated) must be stated) LONG CFD 15/06/2005 680,351.00 GBP 1.015465 1.02 LONG CFD 15/06/2005 166,615.00 GBP 1.015465 1.02 LONG CFD 15/06/2005 245,838.00 GBP 1.015465 1.02 Date of disclosure 16/06/2005 Contact name Alasdair Coutts-Britton Telephone number +44 20 7996 3565 # See the definition of "connected fund managers and principal traders" in the Definitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.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 Merrill Lynch International Company dealt in PHS Group Plc Relevant security dealt in Common Name of offeree/offeror with whom connected PHS Group Plc Nature of connection # Advisor Date of dealing 15/06/2005 Number of securities purchased 836,909 Highest price paid (currency must be stated) GBP 1.0181 Lowest price paid (currency must be stated) GBP 1.015 Number of securities sold 1,641,034 Highest price paid (currency must be stated) GBP 1.02 Lowest price paid (currency must be stated) GBP 1.015 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 Merrill Lynch International Company dealt in Somerfield Plc Relevant security dealt in Common Name of offeree/offeror with whom connected Baugur Group HF Nature of connection # Advisor Date of dealing 15/06/2005 Number of securities purchased 79,505 Highest price paid (currency must be stated) GBP 1.98 Lowest price paid (currency must be stated) GBP 1.9775 Number of securities sold 82,498 Highest price paid (currency must be stated) GBP 1.98 Lowest price paid (currency must be stated) GBP 1.975 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 Merrill Lynch International Company dealt in Allied Domecq Plc Relevant security dealt in Common Name of offeree/offeror with whom connected Constellation Brands Inc Nature of connection # Advisor Date of dealing 15/06/2005 Number of securities purchased 132,480 Highest price paid (currency must be stated) GBP 6.915 Lowest price paid (currency must be stated) GBP 6.9 Number of securities sold 128,400 Highest price paid (currency must be stated) GBP 6.915 Lowest price paid (currency must be stated) GBP 6.91 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 Merrill Lynch International Company dealt in Royal & Sun Alliance Insurance Group Plc Relevant security dealt in Common Name of offeree/offeror with whom connected Royal & Sun Alliance Insurance Group Plc Nature of connection # Advisor Date of dealing 15/06/2005 Number of securities purchased 1,579,916 Highest price paid (currency must be stated) GBP 0.8225 Lowest price paid (currency must be stated) GBP 0.82 Number of securities sold 1,293,269 Highest price paid (currency must be stated) GBP 0.8325 Lowest price paid (currency must be stated) GBP 0.8175 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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