14th Jun 2005 16:56
Franklin Resources Inc14 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 * FRANKLIN RESOURCES, INC. Company dealt in PERNOD RICARD Relevant security dealt in ORDINARY If a connected EFM, name of offeree/offeror with N/Awhich connected If a connected EFM, nature of connection # N/A Date of dealing JUNE 13, 2005 DEALINGS + Amount bought Price per unit (currency must be stated)111,301 133.1795 EUR 22,000 134.9200 EUR Amount sold Price per unit (currency must be stated) Resultant total amount and percentage of the 825,370 (1.1710%)same relevant security owned or controlled REPRESENTED BY 170,332,173 ORDINARY SHARES AND 4,569,858 ADRs AT 6 ORDINARYSHARES TO 1 ADR IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO Date of disclosure JUNE 14, 2005 Contact name ROBERT ROSSELOT Telephone number 954-847-2285 * 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:
Princes (wi)