8th Jun 2005 11:16
UBS Global Asset Management (UK)Ltd8 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 * UBS GLOBAL ASSET MANAGEMENT (UK) LTD Company dealt in DIAGEO Relevant security dealt in ORD 28 101/108P If a connected EFM, name of offeree/offeror with DIAGEOwhich connected If a connected EFM, nature of connection # CONNECTED ADVISOR TO THE ABOVE Date of dealing 7/06/2005 DEALINGS + Amount bought Price per unit (currency must be stated) 36,581 £8.0908 Amount sold Price per unit (currency must be stated) 1,030 £8.075 Resultant total amount and percentage of the 87,412,567 (2.9%)same relevant security owned or controlled IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO Date of disclosure 8/06/2005 Contact name LOUISE TYLER Telephone number 020-7901-5131 * Specify the owner or controller in addition to the person dealing. The naming of nominees or vehicle companies is insufficient. In the case of disclosure of dealings by fund managers on behalf of discretionary clients, the clients need not be named.# See the definition of "connected fund managers and principal traders" in the Definitions Section of the Code.+ If disclosing dealings/holdings in derivatives or options, please attach Supplemental Form 8 (Derivative) or Supplemental Form 8 (Option), as appropriate. 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:
Diageo