2nd Jun 2005 12:04
Deutsche Bank AG London02 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 Deutsche Bank AG London Company dealt in Allied Domecq plc Relevant security dealt in Ordinary Name of offeree/offeror with whom connected Pernod-Ricard SA Nature of connection # Advisor to the Offeror Date of dealing 01/06/2005 Total number of securities bought 910,509 Highest price paid (currency must be stated) £6.9513 Lowest price paid (currency must be stated) £6.93 Total number of securities sold 1,341,453 Highest price paid (currency must be stated) £6.935 Lowest price paid (currency must be stated) £6.9297 Date of disclosure 02/06/2005 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 # 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 (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 Deutsche Bank AG London Company dealt in Allied Domecq plc Description of all derivative products disclosed on Long CFDthis form Relevant security to which the derivative is referenced Ordinary Name of offeree/offeror with whom connected Pernod-Ricard SA Nature of connection # Advisor to the Offeror Full details of any agreement, arrangement or Noneunderstanding between the person disclosing and anyother person relating to the voting rights or futureacquisition or disposal of any relevant securities towhich any derivative referred to on this form isreferenced. If none, this should be stated. Date of dealing 01/06/2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated)Long CFD 01/06/2005 Writing 432,000 £6.935 N/ALong CFD 01/06/2005 Writing 9,000 £6.94 N/ALong CFD 01/06/2005 Writing 68,265 £6.941387 N/ALong CFD 01/06/2005 Writing 30,000 £6.948031 N/ALong CFD 01/06/2005 Writing 80,000 £6.9513 N/ALong CFD 01/06/2005 Writing 4 £6.93 N/ALong CFD 01/06/2005 Writing 52,731 £6.94 N/ALong CFD 01/06/2005 Writing 7,600 £6.9409 N/A CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated)Long CFD 01/06/2005 360,540 N/A £6.9297Long CFD 01/06/2005 750,000 N/A £6.9306Long CFD 01/06/2005 4 N/A £6.93 Date of disclosure 02/06/2005 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 # 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 Deutsche Bank AG LondonCompany dealt in Pernod-Ricard SA Relevant security dealt in Ordinary Name of offeree/offeror with whom connected Pernod-Ricard SA Nature of connection # Advisor to the Offeror Date of dealing 01/06/2005 Total number of securities bought 17,926 Highest price paid (currency must be stated) Euro 127.32181 Lowest price paid (currency must be stated) Euro 126.1 Total number of securities sold 3,091 Highest price paid (currency must be stated) Euro 127.42414 Lowest price paid (currency must be stated) Euro 126.1 Date of disclosure 02/06/2005 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 # 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 (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 Deutsche Bank AG London Company dealt in Pernod-Ricard SA Description of all derivative products disclosed on Long CFDthis form Relevant security to which the derivative is referenced Ordinary Name of offeree/offeror with whom connected Pernod-Ricard SA Nature of connection # Advisor to the Offeror Full details of any agreement, arrangement or Noneunderstanding between the person disclosing and anyother person relating to the voting rights or futureacquisition or disposal of any relevant securities towhich any derivative referred to on this form isreferenced. If none, this should be stated. Date of dealing 01/06/2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated)Long CFD 01/06/2005 Writing 11,850 Euro 127.25875 N/ALong CFD 01/06/2005 Writing 5,698 Euro 127.32181 N/ALong CFD 01/06/2005 Writing 228 Euro 126.73333 N/A CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated)Long CFD 01/06/2005 949 N/A Euro 127.31308Long CFD 01/06/2005 801 N/A Euro 127.42414Long CFD 01/06/2005 228 N/A Euro 126.766667Long CFD 01/06/2005 685 N/A Euro 127.2 Date of disclosure 02/06/2005 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 # 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 Deutsche Bank AG LondonCompany dealt in Shell Transport & Trading Co Plc Relevant security dealt in Ordinary Name of offeree/offeror with whom connected Shell Transport & Trading Co Plc Nature of connection # Advisor to the Offeree Date of dealing 01/06/2005 Total number of securities bought 2,346,994 Highest price paid (currency must be stated) £4.87 Lowest price paid (currency must be stated) £4.81 Total number of securities sold 573,795 Highest price paid (currency must be stated) £4.87 Lowest price paid (currency must be stated) £4.81 Date of disclosure 02/06/2005 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 # 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 (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 Deutsche Bank AG London Company dealt in Shell Transport & Trading Co plc Description of all derivative products disclosed on Long CFDthis form Relevant security to which the derivative is referenced Ordinary Name of offeree/offeror with whom connected Shell Transport Trading Co plc Nature of connection # Advisor to the Offeree Full details of any agreement, arrangement or Noneunderstanding between the person disclosing and anyother person relating to the voting rights or futureacquisition or disposal of any relevant securities towhich any derivative referred to on this form isreferenced. If none, this should be stated. Date of dealing 01/06/2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated)Long CFD 01/06/2005 Writing 165,743 £4.4.861767 N/ALong CFD 01/06/2005 Writing 28 £4.775 N/ALong CFD 01/06/2005 Writing 70,232 £4.81 N/ALong CFD 01/06/2005 Writing 125,535 £4.810723 N/ALong CFD 01/06/2005 Writing 849,327 £4.812561 N/ALong CFD 01/06/2005 Writing 600,000 £4.8198 N/ALong CFD 01/06/2005 Writing 60 £4.835 N/ALong CFD 01/06/2005 Writing 15,700 £4.84 N/A CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated)Long CFD 01/06/2005 28 N/A £4.775Long CFD 01/06/2005 6,326 N/A £4.8021Long CFD 01/06/2005 49,009 N/A £4.830263Long CFD 01/06/2005 6,326 N/A £4.8366Long CFD 01/06/2005 4,040 N/A £4.865 Date of disclosure 02/06/2005 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 # 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 Deutsche Bank AG LondonCompany dealt in Singer & Friedlander Group plc Relevant security dealt in Ordinary Name of offeree/offeror with whom connected Kaupthing Bank hf Nature of connection # Advisor to the Offeror Date of dealing 01/06/2005 Total number of securities bought 2 Highest price paid (currency must be stated) £3.13 Lowest price paid (currency must be stated) £3.13 Total number of securities sold Highest price paid (currency must be stated) Lowest price paid (currency must be stated) Date of disclosure 02/06/2005 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 # 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 (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 Deutsche Bank AG London Company dealt in Singer & Friedlander Group plc Description of all derivative products disclosed on Long CFDthis form Relevant security to which the derivative is referenced Ordinary Name of offeree/offeror with whom connected Kaupthing Bank hf Nature of connection # Advisor to the Offeror Full details of any agreement, arrangement or Noneunderstanding between the person disclosing and anyother person relating to the voting rights or futureacquisition or disposal of any relevant securities towhich any derivative referred to on this form isreferenced. If none, this should be stated. Date of dealing 01/06/2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated)Long CFD 01/06/2005 Writing 55 £3.12 N/A CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated)Long CFD 01/06/2005 55 N/A £3.12 Date of disclosure 02/06/2005 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 # 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. 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