16th Jun 2005 13:25
GoldmanSachs International16 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 15 June 2005 Total number of securities bought 860,031 Highest price paid (currency must be stated) 6.9200 GBP Lowest price paid (currency must be stated) 6.90 GBP Total number of securities sold 69,049 Highest price paid (currency must be stated) 6.9172 GBP Lowest price paid (currency must be stated) 6.9079 GBP Date of disclosure 16 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 15 June 2005 Total number of securities bought 1,831 Highest price paid (currency must be stated) 131.9000 EUR Lowest price paid (currency must be stated) 131.3000 EUR Total number of securities sold 1,749 Highest price paid (currency must be stated) 131.8818 EUR Lowest price paid (currency must be stated) 131.8818 EUR Date of disclosure 16 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 (wi)