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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

10 Jun 2005 16:51

Credit Suisse First Boston (Europe)10 June 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 CSFB LLC Company dealt in Brown Forman Relevant security dealt in Class B Shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party Date of dealing 9 June 2005 Total number of securities bought 18,814 Highest price paid (USD) 58.4 Lowest price paid (USD) 57.895455 Total number of securities sold 6,014 Highest price paid (USD) 58.532 Lowest price paid (USD) 57.89 Date of disclosure 10 June 2005 Contact name Mathew Joseph Telephone number 020 7883 4865 # 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 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader CSFB LLC Company dealt in Constellation Brands Relevant security dealt in Class A Shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party Date of dealing 9 June 2005 Total number of securities bought 56,982 Highest price paid (USD) 28.03 Lowest price paid (USD) 27.926667 Total number of securities sold 34,386 Highest price paid (USD) 28.03 Lowest price paid (USD) 27.9004 Date of disclosure 10 June 2005 Contact name Mathew Joseph Telephone number 020 7883 4865 # 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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