24th Jun 2005 12:12
UBS AG (EPT)24 June 2005 This announcement replaces the previous RNS announcement reference 9582Nreleased at 12:09 on 23 Jun 05. Amendment made to the SELL figures of ALLIEDDOMECQ PLC due to the late entry of a trade. All other information remainsunchanged. 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 DOMECQ Relevant security dealt in ORDINARY SHARES 25P Name of offeree/offeror with whom connected DIAGEO PLC Nature of connection # FINANCIAL ADVISER Date of dealing 22 June 2005 Total number of securities bought 1,782,074 Highest price paid (currency must be stated) 678.18 GBP Lowest price paid (currency must be stated) 676.10 GBP Total number of securities sold 199,778 Highest price paid (currency must be stated) 677.50 GBP Lowest price paid (currency must be stated) 675.82 GBP Date of disclosure 23 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. 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 PLC Nature of connection # FINANCIAL ADVISER Date of dealing 22 June 2005 Total number of securities bought 24,153 Highest price paid (currency must be stated) 13,630 EUR Lowest price paid (currency must be stated) 13,480 EUR Total number of securities sold 45,895 Highest price paid (currency must be stated) 13,630 EUR Lowest price paid (currency must be stated) 13,500 EUR Date of disclosure 23 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. 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 OCEANE BONDS (FR0000188286) Name of offeree/offeror with whom connected DIAGEO PLC Nature of connection # FINANCIAL ADVISER Date of dealing 22 June 2005 Total number of securities bought 0 Highest price paid (currency must be stated) 0 EUR Lowest price paid (currency must be stated) 0 EUR Total number of securities sold 10,000 Highest price paid (currency must be stated) 17,060 EUR Lowest price paid (currency must be stated) 17,060 EUR Date of disclosure 23 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 Group