21st Jun 2005 10:46
Deutsche Bank AG London21 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 20/06/2005 Total number of securities bought 3,824,000 Highest price paid (currency must be stated) £6.79 Lowest price paid (currency must be stated) £6 Total number of securities sold 3,524,743 Highest price paid (currency must be stated) £6.78341 Lowest price paid (currency must be stated) £6 Date of disclosure 21/06/2005 Contact name Andrew Anderson 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 20/06/2005 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 20/06/2005 Writing 400,000 £6.751219 N/ALong CFD 20/06/2005 Writing 100,000 £6.7537 N/ALong CFD 20/06/2005 Writing 500,000 £6.7668 N/ALong CFD 20/06/2005 Writing 450,000 £6.788147 N/ALong CFD 20/06/2005 Writing 200,000 £6.745 N/ALong CFD 20/06/2005 Writing 15 £6.8 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 20/06/2005 612,683 N/A £6.755Long CFD 20/06/2005 538,060 N/A £6.78341Long CFD 20/06/2005 15 N/A £6.8 Date of disclosure 21/06/2005 Contact name Andrew Anderson 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 London Company 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 20/06/2005 Total number of securities bought 64,303 Highest price paid (currency must be stated) Euro 136 Lowest price paid (currency must be stated) Euro 133.3364 Total number of securities sold 62,337 Highest price paid (currency must be stated) Euro 136 Lowest price paid (currency must be stated) Euro 132.80129 Date of disclosure 21/06/2005 Contact name Andrew Anderson 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 20/06/2005 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 20/06/2005 Writing 2,231 Euro 133.789915 N/ALong CFD 20/06/2005 Writing 22,959 Euro 133.801154 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 20/06/2005 6,320 N/A Euro 132.80129Long CFD 20/06/2005 7,900 N/A Euro 133.57323Long CFD 20/06/2005 996 N/A Euro 135.372289Long CFD 20/06/2005 3,008 N/A Euro 134.47111 Date of disclosure 21/06/2005 Contact name Andrew Anderson 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 London Company 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 20/06/2005 Total number of securities bought 10,187,853 Highest price paid (currency must be stated) £5.2325 Lowest price paid (currency must be stated) £5.0078 Total number of securities sold 10,734,584 Highest price paid (currency must be stated) £5.25 Lowest price paid (currency must be stated) £5 Date of disclosure 21/06/2005 Contact name Andrew Anderson 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 20/06/2005 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 20/06/2005 Writing 600,000 £5.0078 N/ALong CFD 20/06/2005 Writing 200,000 £5.222717 N/ALong CFD 20/06/2005 Writing 160,000 £5.22782 N/ALong CFD 20/06/2005 Writing 24,000 £5.1975 N/ALong CFD 20/06/2005 Writing 463,718 £5.235 N/ALong CFD 20/06/2005 Writing 52,780 £5.198768 N/ALong CFD 20/06/2005 Writing 244,634 £5.218792 N/ALong CFD 20/06/2005 Writing 753,803 £5.226428 N/ALong CFD 20/06/2005 Writing 133 £5.165 N/ALong CFD 20/06/2005 Writing 30,200 £5.1975 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 20/06/2005 319,249 N/A £5.21466Long CFD 20/06/2005 144,107 N/A £5.226592Long CFD 20/06/2005 24,000 N/A £5.1975Long CFD 20/06/2005 52,780 N/A £5.198768Long CFD 20/06/2005 244,634 N/A £5.218792Long CFD 20/06/2005 753,803 N/A £5.226428Long CFD 20/06/2005 133 N/A £5.165Long CFD 20/06/2005 30,200 N/A £5.1975 Date of disclosure 21/06/2005 Contact name Andrew Anderson 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 London Company dealt in Somerfield plc Relevant security dealt in Ordinary Name of offeree/offeror with whom connected Somerfield plc Nature of connection # Advisor to the Offeree Date of dealing 20/06/2005 Total number of securities bought 47,750 Highest price paid (currency must be stated) £1.96337 Lowest price paid (currency must be stated) £1.95 Total number of securities sold 88,017 Highest price paid (currency must be stated) £1.965 Lowest price paid (currency must be stated) £1.955 Date of disclosure 21/06/2005 Contact name Andrew Anderson 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 Somerfield 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 Somerfield 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 20/06/2005 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 20/06/2005 Writing 4,000 £1.95 N/ALong CFD 20/06/2005 Writing 18,750 £1.95891 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 20/06/2005 63,017 N/A £1.95675 Date of disclosure 21/06/2005 Contact name Andrew Anderson 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 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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