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Pin to quick picksPrinces Group Regulatory News (PRN)

Share Price Information for Princes Group (PRN)

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303.50    -4.50 (-1.46%)
Bid:
303.00
Ask:
304.00
Spread: 1.00 (0.33%)
Market Cap: £742.67m
PRN Live PriceLast checked at - London Stock Exchange

Intraday Princes Group Share Chart

EPT Disclosure

18 May 2005 12:33

Morgan Stanley & Co. Int'l Ltd.18 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 Morgan Stanley & Co. International Ltd Company dealt in Pernod Ricard Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Pernod Ricard Nature of connection # Advisors Date of dealing 17 May 2005 Total number of securities bought 14 Highest price paid (currency must be stated) 120.60 (EUR) Lowest price paid (currency must be stated) 120.30 (EUR) Total number of securities sold 1,085 Highest price paid (currency must be stated) 120.20 (EUR) Lowest price paid (currency must be stated) 119.40 (EUR) 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 Morgan Stanley & Co. International Ltd Company dealt in Pernod Ricard Description of all derivative products disclosed on CFDsthis form Relevant security to which the derivative is referenced Allied Domecq Ordinary Shares Name of offeree/offeror with whom connected Pernod Ricard Nature of connection # Advisor 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 17 May 2005 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out priceeg long CFD date derivative is referenced (GBP) (GBP) LONG CFD 17.05.2005 756 119.93LONG CFD 17.05.2005 144 119.93 Date of disclosure 18 May 2005 Contact name Eleanor Jenkins Telephone number 020 7677 2491 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
4th Jul 200511:46 amRNSEPT Disclosure
4th Jul 200511:41 amRNSEPT Disclosure
4th Jul 200511:39 amRNSEPT Disclosure
4th Jul 200511:04 amRNSEPT Disclosure
4th Jul 200510:58 amRNSRule 8.3- Pernod Ricard
4th Jul 200510:46 amRNSRule 8.3- Pernod-Ricard SA
4th Jul 200510:40 amRNSEPT Disclosure
4th Jul 200510:35 amRNSEPT Disclosure-Amendment
1st Jul 20056:13 pmRNSEPT Disclosure
1st Jul 20054:05 pmRNSRule 8.3- Pernod-Ricard SA
1st Jul 200512:34 pmRNSEPT Disclosure - Options
1st Jul 200512:33 pmRNSEPT Disclosure - Options
1st Jul 200512:24 pmRNSEPT Disclosure
1st Jul 200512:21 pmRNSEPT Disclosure - CFD
1st Jul 200512:02 pmRNSRule 8.3- Pernod Ricard
1st Jul 200511:48 amRNSRule 8.3- Pernod-Ricard SA
1st Jul 200511:21 amRNSEPT Disclosure
1st Jul 200511:12 amRNSEPT Disclosure
1st Jul 200511:04 amRNSEPT Disclosure
1st Jul 200510:52 amRNSEPT Disclosure
1st Jul 200510:50 amRNSEPT Disclosure
1st Jul 200510:48 amRNSRule 8.3- Pernod Ricard
1st Jul 200510:42 amRNSEPT Disclosure
1st Jul 200510:40 amRNSRule 8.3- (Pernod Ricard)
1st Jul 20058:39 amRNSRule 8.1- PERNOD
1st Jul 20057:32 amRNSRegulatory Approval
1st Jul 20057:01 amRNSResult of Pernod Ricard EGM
1st Jul 20057:01 amRNSRule 8.3- Pernod-Ricard SA
30th Jun 200512:44 pmRNSEPT Disclosure
30th Jun 200512:24 pmRNSEPT Disclosure
30th Jun 200511:50 amRNSEPT Disclosure
30th Jun 200511:47 amRNSRule 8.3- (Pernod Ricard)
30th Jun 200511:36 amRNSEPT Disclosure
30th Jun 200511:33 amRNSEPT Disclosure
30th Jun 200511:32 amRNSEPT Disclosure - CFD
30th Jun 200511:17 amRNSEPT Disclosure
30th Jun 200511:16 amRNSRule 8.3- Pernod Ricard
30th Jun 20059:54 amRNSRule 8.3- Pernod Ricard
29th Jun 20054:23 pmRNSRule 8.3- Pernod-Ricard SA
29th Jun 200512:59 pmRNSEPT Disclosure
29th Jun 200512:58 pmRNSEPT Disclosure
29th Jun 200512:16 pmRNSRule 8.3 - Pernod Ricard
29th Jun 200512:12 pmRNSRule 8.3- Pernod-Ricard SA
29th Jun 200511:38 amRNSRule 8.3 - Allied Domecq
29th Jun 200511:37 amRNSEPT Disclosure
29th Jun 200511:24 amRNSRule 8.1- PERNOD
29th Jun 200511:05 amRNSEPT Disclosure
29th Jun 200510:43 amRNSEPT Disclosure
29th Jun 200510:15 amRNSEPT Disclosure
29th Jun 200510:14 amRNSEPT Disclosure

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