27th May 2005 11:57
Deutsche Bank AG London27 May 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 26/05/2005 Total number of securities bought 410,864 Highest price paid (currency must be stated) £6.955 Lowest price paid (currency must be stated) £6.95 Total number of securities sold 40,864 Highest price paid (currency must be stated) £6.945 Lowest price paid (currency must be stated) £6.9259782 Date of disclosure 27/05/2005 Contact name Kelly-Jade Ledwich 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 26/05/2005 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 26/05/2005 Writing 300,000 £6.95 N/ALong CFD 26/05/2005 Writing 110,000 £6.9505 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 26/05/2005 40,000 N/A £6.923397 Date of disclosure 27/05/2005 Contact name Kelly-Jade Ledwich 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 26/05/2005 Total number of securities bought 2,030 Highest price paid (currency must be stated) Euro 123.9 Lowest price paid (currency must be stated) Euro 123 Total number of securities sold 16,387 Highest price paid (currency must be stated) Euro 124.07208 Lowest price paid (currency must be stated) Euro 123.26248 Date of disclosure 27/05/2005 Contact name Kelly-Jade Ledwich 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 26/05/2005 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 26/05/2005 Writing 632 Euro 123.26051 N/ALong CFD 26/05/2005 Writing 451 Euro 123.195344 N/ALong CFD 26/05/2005 Writing 500 Euro 123.9 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 26/05/2005 4,740 N/A Euro 123.26248Long CFD 26/05/2005 768 N/A Euro 123.6352865Long CFD 26/05/2005 960 N/A Euro 124.07208Long CFD 26/05/2005 1,738 N/A Euro 123.5909Long CFD 26/05/2005 2,859 N/A Euro 123.462295 Date of disclosure 27/05/2005 Contact name Kelly-Jade Ledwich 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 26/05/2005 Total number of securities bought 334,502 Highest price paid (currency must be stated) £4.905 Lowest price paid (currency must be stated) £4.87 Total number of securities sold 1,124,378 Highest price paid (currency must be stated) £4.905 Lowest price paid (currency must be stated) £4.87 Date of disclosure 27/05/2005 Contact name Kelly-Jade Ledwich 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 26/05/2005 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 26/05/2005 Writing 77,000 £4.875649 N/ALong CFD 26/05/2005 Writing 79,223 £4.8795 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 26/05/2005 542,049 N/A £487512Long CFD 26/05/2005 9,800 N/A £4.881327Long CFD 26/05/2005 63,102 N/A £4.895599Long CFD 26/05/2005 12,653 N/A £4.8629Long CFD 26/05/2005 79,223 N/A £4.8795Long CFD 26/05/2005 1,343 N/A £4.905004 Date of disclosure 27/05/2005 Contact name Kelly-Jade Ledwich 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 Singer & Friedlander Group plc Relevant security dealt in Ordinary Name of offeree/offeror with whom connected Kaupthing Bank hf Nature of connection # Advisor to the Offeree Date of dealing 26/05/2005 Total number of securities bought 2 Highest price paid (currency must be stated) £3.1225 Lowest price paid (currency must be stated) £3.1225 Total number of securities sold Highest price paid (currency must be stated) £ Lowest price paid (currency must be stated) £ Date of disclosure 27/05/2005 Contact name Kelly-Jade Ledwich 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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