23rd Jun 2005 12:09
Credit Suisse First Boston (Europe)23 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 CSFB (Europe) Limited Company dealt in Pernod-Ricard Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party #2 Date of dealing 22 June 2005 Total number of securities bought 164,319 Highest price paid (EURO) 136.90 Lowest price paid (EURO) 134.80 Total number of securities sold 167,498 Highest price paid (EURO) 136.90 Lowest price paid (EURO) 135.00 Date of disclosure 23 June 2005 Contact name Mathew Joseph Telephone number 020 7883 4865 # 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 CSFB (Europe) Limited Company dealt in Allied Domecq Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party #2 Date of dealing 22 June 2005 Total number of securities bought 5,010,400 Highest price paid (GBP) 6.7802 Lowest price paid (GBP) 6.7650 Total number of securities sold 2,285,100 Highest price paid (GBP) 6.7750 Lowest price paid (GBP) 6.7650 Date of disclosure 23 June 2005 Contact name Mathew Joseph Telephone number 020 7883 4865 # 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 CSFB (Europe) Limited Company dealt in Pillar Property Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Pillar Property Nature of connection # Connected Party #2 Date of dealing 22 June 2005 Total number of securities bought 5,750 Highest price paid (GBP) 8.3050 Lowest price paid (GBP) 8.4084 Total number of securities sold 750 Highest price paid (GBP) 8.4500 Lowest price paid (GBP) 8.45 Date of disclosure 23 June 2005 Contact name Mathew Joseph Telephone number 020 7883 4865 # 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 CSFB (Europe) Limtied Company dealt in Allied Domecq Description of all derivative products disclosed on CFD'sthis form Relevant security to which the derivative is referenced Pernod-Ricard ordinary shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party #2 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 22 June 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturityeg long CFD date (indicate as which the derivative is (GBP) date applicable) referencedLONG CFD 22/06/05 Writing 697,700 6.765 30/09/2009LONG CFD 22/06/05 Writing 60,600 6.765 30/09/2009LONG CFD 22/06/05 Writing 41,700 6.765 30/09/2009LONG CFD 22/06/05 Writing 697,700 6.765 30/09/2009LONG CFD 22/06/05 Writing 60,600 6.765 30/09/2009LONG CFD 22/06/05 Writing 41,700 6.765 30/09/2009LONG CFD 22/06/05 Writing 100,000 6.772644 31/01/2008 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out priceeg long CFD date derivative is referenced (GBP) (GBP) Date of disclosure 23 June 2005 Contact name Mathew Joseph Telephone number 020 7883 4865 # 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 CSFB (Europe) Limtied Company dealt in Pernod Ricard Description of all derivative products disclosed on CFD'sthis form Relevant security to which the derivative is referenced Allied Domecq Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party #2 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 22 June 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturityeg long CFD date (indicate as which the derivative is (EURO) date applicable) referencedSHORT CFD 22/06/05 Writing 66 127.2 14/11/2007 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out priceeg long CFD date derivative is referenced (EURO) (EURO) Date of disclosure 23 June 2005 Contact name Mathew Joseph Telephone number 020 7883 4865 # 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 CSFB (Europe) Limtied Company dealt in Pillar Property Plc Description of all derivative products disclosed on CFD'sthis form Relevant security to which the derivative is referenced Pillar Property Plc Name of offeree/offeror with whom connected Pillar Property Plc Nature of connection # Connected Party #2 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 22 June 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturityeg long CFD date (indicate as which the derivative is (GBP) date applicable) referencedLONG CFD 22/06/05 Writing 5,000 8.4084 21/03/2007 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out priceeg long CFD date derivative is referenced (GBP) (GBP) Date of disclosure 23 June 2005 Contact name Mathew Joseph Telephone number 020 7883 4865 # 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)