27th Jun 2005 10:57
Schroders PLC27 June 2005 FORM 8.3 DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT SECURITY (Rule 8.3 of The City Code on Takeovers and Mergers) Name of purchaser/vendor * Schroders plc Company dealt in Allied Domecq Plc Relevant security dealt in Ordinary 25p Shares If a connected EFM, name of offeree/offeror n/awith which connected If a connected EFM, nature of connection # n/a Date of dealing 24.06.05 DEALINGS + Amount bought Price per unit (currency must be stated) Amount sold Price per unit (currency must be stated) 4,600,000 677p 10,716 676.5p Resultant total amount and 39,692,540 (3.587%) which percentage of the same relevant security includes an in-specie transfer owned or controlled out of 58,981 shares. IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO Date of disclosure 27.06.05 Contact name Katy Creagh-Osborne Telephone number 020 7658 2959 * 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 "connected fund managers and principal traders" in theDefinitions 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 at http://www.theakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Schroders