28th Jun 2005 11:35
UBS AG (EPT)28 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 UBS AG Company dealt in LASTMINUTE.COM PLCRelevant security dealt in ORDINARY SHARES 1P Name of offeree/offeror with whom connected LASTMINUTE.COM PLCNature of connection # FINANCIAL ADVISERDate of dealing 27 June 2005 107,951 Total number of securities bought 165.30 GBP Highest price paid (currency must be stated) 163.60 GBP Lowest price paid (currency must be stated) 100,000 Total number of securities sold 164.00 GBP Highest price paid (currency must be stated) 164.00 GBP Lowest price paid (currency must be stated) Date of disclosure 28 June 2005 Contact name ROBIN RAGNUTH 020 7567 8289 Telephone number # 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 PILLAR PROPERTY PLCRelevant security dealt in ORDINARY SHARES 10P Name of offeree/offeror with whom connected BRITISH LAND COMPANY PLCNature of connection # FINANCIAL ADVISERDate of dealing 27 June 2005 7,228 Total number of securities bought 846.00 GBP Highest price paid (currency must be stated) 845.18 GBP Lowest price paid (currency must be stated) 8,136 Total number of securities sold 845.50 GBP Highest price paid (currency must be stated) 845.50 GBP Lowest price paid (currency must be stated) Date of disclosure 28 June 2005 Contact name ROBIN RAGNUTH 020 7567 8289 Telephone number # 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 ALLIED DOMECQRelevant security dealt in ORDINARY SHARES 25P Name of offeree/offeror with whom connected DIAGEO PLCNature of connection # FINANCIAL ADVISERDate of dealing 27 June 2005 890,141 Total number of securities bought 676.00 GBP Highest price paid (currency must be stated) 673.68 GBP Lowest price paid (currency must be stated) 575,729 Total number of securities sold 676.00 GBP Highest price paid (currency must be stated) 674.50 GBP Lowest price paid (currency must be stated) Date of disclosure 28 June 2005 Contact name ROBIN RAGNUTH 020 7567 8289 Telephone number # 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 PLCNature of connection # FINANCIAL ADVISERDate of dealing 27 June 2005 32,764 Total number of securities bought 13,370 EUR Highest price paid (currency must be stated) 13,320 EUR Lowest price paid (currency must be stated) 37,368 Total number of securities sold 13,450 EUR Highest price paid (currency must be stated) 13,320 EUR Lowest price paid (currency must be stated) Date of disclosure 28 June 2005 Contact name ROBIN RAGNUTH 020 7567 8289 Telephone number # 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)