7th Jun 2005 13:02
Morgan Stanley & Co. Int'l Ltd.07 June 2005 FORM 8.1 DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS (Rules 8.1(a) and (b)(i) of The City Code on Takeovers and Mergers) Name of purchaser/vendor * Morgan Stanley & Co International Ltd Company dealt in Pernod-Ricard Relevant security dealt in Ordinary Shares Name of offeree/offeror with which associated Pernod-Ricard Specify category and nature of associate Advisorstatus # Date of dealing 06/06/2005 DEALINGS + Amount bought Price per unit (currency must be stated) 10,000 110.00 (EUR) Amount sold Price per unit (currency must be stated) 0 N/A NB: NO CODE CONSEQUENCES Resultant total amount and percentage of the A short position of 252,772 which represents 0% of the companysame relevant security owned or controlled IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO Date of disclosure 7 June 2005 Contact name David Edwards Telephone number 020 7677 1865 * Specify the owner or controller in addition to the person dealing. Thenaming of nominees or vehicle companies is insufficient. In the case ofdisclosure of dealings by fund managers on behalf of discretionary clients, theclients need not be named. # See the definition of "associate" in the Definitions Section of the Code. + If disclosing dealings/holdings in derivatives or options, please attachSupplemental Form 8 (Derivative) or Supplemental Form 8 (Option), asappropriate. For details of the Code's dealing disclosure requirements, see Rule 8 and itsNotes 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)