22nd Jun 2005 12:45
GoldmanSachs International22 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 InternationalCompany 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 21 June 2005 Total number of securities bought 200,139 Highest price paid (currency must be stated) 6.7750 GBP Lowest price paid (currency must be stated) 6.7712 GBP Total number of securities sold 961 Highest price paid (currency must be stated) 6.7750 GBP Lowest price paid (currency must be stated) 6.7700 GBP Date of disclosure 22 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 InternationalCompany 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 21 June 2005 Total number of securities bought 11,350 Highest price paid (currency must be stated) 136.2000 EUR Lowest price paid (currency must be stated) 135.1418 EUR Total number of securities sold 4,395 Highest price paid (currency must be stated) 135.8000 EUR Lowest price paid (currency must be stated) 134.9273 EUR Date of disclosure 22 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 Group