20th Jun 2005 12:43
GoldmanSachs International20 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 Goldman Sachs International Company dealt in Allied Domecq Plc Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Allied Domecq Plc Nature of connection # Advisor Date of dealing 17 June 2005 Total number of securities bought 1,747,650 Highest price paid (currency must be stated) 6.8293 GBP Lowest price paid (currency must be stated) 6.7809 GBP Total number of securities sold 3,081,485 Highest price paid (currency must be stated) 6.7748 GBP Lowest price paid (currency must be stated) 6.8132 GBP Date of disclosure 20 June 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # 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 Goldman Sachs International Company dealt in Pernod-Ricard SA Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Allied Domecq Plc Nature of connection # Advisor Date of dealing 17 June 2005 Total number of securities bought 12,626 Highest price paid (currency must be stated) 136.2000 EUR Lowest price paid (currency must be stated) 135.2000 EUR Total number of securities sold 28 Highest price paid (currency must be stated) 135.5000 EUR Lowest price paid (currency must be stated) 135.5000 EUR Date of disclosure 20 June 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # 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)