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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

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EPT Disclosure

24 May 2005 12:17

GoldmanSachs International24 May 2005 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 Goldman Sachs International Company dealt in Allied Domecq plc Description of all derivative products disclosed on Contracts for Difference (CFD)this form Relevant security to which the derivative is referenced Allied Domecq plc Ords Name of offeree/offeror with whom connected Allied Domecq plc 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 23 May 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated) CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated)Short CFD 23 May 2005 410 6.876149 GBP 6.940219 GBP Date of disclosure 24 May 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. 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 Goldman Sachs International Company dealt in Pernod-Ricard SA Description of all derivative products disclosed on Contracts for Difference (CFD)this form Relevant security to which the derivative is referenced Pernod-Ricard SA Ords Name of offeree/offeror with whom connected Allied Domecq Plc 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 23 May 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated)Short CFD 23 May 2005 Writing 179 122.660389 EUR May 21, 15Short CFD 23 May 2005 Writing 495 123.709244 EUR May 21, 15 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated) Date of disclosure 24 May 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes 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 Exchange
Date   Source Headline
29th Jun 200510:06 amRNSRule 8.3- Pernod Ricard
28th Jun 20054:51 pmRNSRule 8.3- Pernod-Ricard SA
28th Jun 20052:29 pmRNSEPT Disclosure - Amendment
28th Jun 20052:09 pmRNSEPT Disclosure - Amend
28th Jun 200512:54 pmRNSRule 8.3- Pernod-Ricard SA
28th Jun 200512:38 pmRNSEPT Disclosure
28th Jun 200512:16 pmRNSEPT Disclosure
28th Jun 200511:35 amRNSEPT Disclosure
28th Jun 200510:52 amRNSRule 8.3- (Pernod Ricard)
28th Jun 200510:24 amRNSRule 8.3- Pernod Ricard
28th Jun 200510:11 amRNSEPT Disclosure
28th Jun 20057:02 amRNSRule 8.3- Pernod-Ricard SA
27th Jun 20053:17 pmRNSEPT Disclosure - Amendment
27th Jun 20053:14 pmRNSEPT Disclosure - Amendment
27th Jun 200512:11 pmRNSEPT Disclosure
27th Jun 200511:55 amRNSEPT Disclosure - CFD
27th Jun 200511:54 amRNSEPT Disclosure
27th Jun 200511:52 amRNSEPT Disclosure
27th Jun 200511:35 amRNSRule 8.3- Pernod Ricard
27th Jun 200511:14 amRNSEPT Disclosure
27th Jun 200510:48 amRNSEPT Disclosure
27th Jun 20059:37 amRNSRule 8.1- PERNOD-RICARD
27th Jun 20059:30 amRNSRule 8.1- PERNOD-RICARD
27th Jun 20059:16 amRNSEPT Disclosure
24th Jun 20056:03 pmRNSRule 8.3- Pernod-Ricard SA
24th Jun 20053:40 pmRNSEPT Disclosure
24th Jun 20053:39 pmRNSEPT Disclosure
24th Jun 20053:36 pmRNSEPT Disclosure - Amendment
24th Jun 200512:44 pmRNSRule 8.3- Pernod-Ricard SA
24th Jun 200512:12 pmRNSEPT Disclosure - Replacement
24th Jun 200512:10 pmRNSEPT Disclosure - CFD
24th Jun 200512:00 pmRNSRule 8.3- Pernod-Ricard
24th Jun 200511:58 amRNSEPT Disclosure
24th Jun 200511:46 amRNSEPT Disclosure
24th Jun 200511:27 amRNSEPT Disclosure
24th Jun 200510:52 amRNSRule 8.3- Pernod Ricard
24th Jun 200510:39 amRNSRule 8.3- Pernod Ricard
23rd Jun 20055:08 pmRNSRule 8.3- Pernod-Ricard SA
23rd Jun 20051:04 pmRNSRule 8.3- Pernod-Ricard SA
23rd Jun 200512:30 pmRNSRule 8.3- Pernod-Ricard SA
23rd Jun 200512:10 pmRNSEPT Disclosure - CFD
23rd Jun 200512:09 pmRNSEPT Disclosure
23rd Jun 200512:09 pmRNSEPT Disclosure
23rd Jun 200512:02 pmRNSEPT Disclosure
23rd Jun 200511:52 amRNSRule 8.3- Pernod-Ricard
23rd Jun 200511:05 amRNSRule 8.3- (Pernod Ricard)
23rd Jun 200510:40 amRNSEPT Disclosure
23rd Jun 20059:55 amRNSRule 8.3- Pernod Ricard
23rd Jun 20057:01 amRNSRule 8.3 - Pernod-Ricard SA
22nd Jun 200512:46 pmRNSEPT Disclosure

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