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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 - Amendment

6 Jun 2005 11:08

Credit Suisse First Boston (Europe)06 June 2005 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Amendment - Number of securities sold in Pernod-Ricard Name of exempt principal trader CSFB (Europe) Limited Company dealt in Pernod-Ricard Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party #2 Date of dealing 1 June 2005 Total number of securities bought 32,847 Highest price paid (EURO) 127.50 Lowest price paid (EURO) 125.90 Total number of securities sold 16,135 Highest price paid (EURO) 127.60 Lowest price paid (EURO) 125.50 Date of disclosure 6 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) Amendment - Number of securities bought in Pillar Property Name of exempt principal trader CSFB (Europe) Limited Company dealt in Pillar Property Plc Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Pillar Property Plc Nature of connection # Connected Party #2 Date of dealing 1 June 2005 Total number of securities bought 10,000 Highest price paid (GBP) 8.4084 Lowest price paid (GBP) 8.4084 Total number of securities sold 0 Highest price paid (GBP) 0 Lowest price paid (GBP) 0 Date of disclosure 6 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
5th May 200511:09 amRNSRule 8.3- Pernod Ricard
5th May 200511:01 amRNSEPT Disclosure
4th May 20054:25 pmRNSRule 8.1- Pernod-Ricard SA
4th May 20054:13 pmRNSEPT Disclosure - Amendment
4th May 20053:41 pmRNSEPT Disclosure - Amendment
4th May 20052:02 pmRNSEPT Disclosure
4th May 20051:49 pmRNSEPT Disclosure
4th May 20051:45 pmRNSEPT Disclosure
4th May 20051:43 pmRNSEPT Disclosure-Amendment
4th May 200512:37 pmRNSEPT Disclosure
4th May 200512:26 pmRNSRule 8.3- (Pernod Ricard)
4th May 200512:15 pmRNSEPT Disclosure
4th May 200511:31 amRNSEPT Disclosure
4th May 200511:28 amRNSEPT Disclosure
4th May 20057:01 amRNSEPT Disclosure
4th May 20057:01 amRNSEPT Disclosure
4th May 20057:00 amRNSEPT Disclosure
3rd May 20051:16 pmRNSEPT Disclosure
3rd May 200512:46 pmRNSRule 8.3- Pernod-Ricard SA
3rd May 200512:28 pmRNSEPT Disclosure
3rd May 200511:59 amRNSEPT Disclosure
3rd May 200511:42 amRNSEPT Disclosure
3rd May 200511:29 amRNSRule 8.3- Pernod Ricard
3rd May 200511:22 amRNSEPT Disclosure
29th Apr 20053:38 pmRNSRule 8.1- (Pernod-Ricard SA )
29th Apr 20053:04 pmRNSEPT Disclosure
29th Apr 20051:34 pmRNSEPT Disclosure
29th Apr 20051:01 pmRNSEPT Disclosure
29th Apr 200512:27 pmRNSEPT Disclosure
29th Apr 200512:18 pmRNSRule 8.3- Pernod Ricard
29th Apr 200511:34 amRNSRule 8.3- Pernod Ricard
29th Apr 20059:56 amRNSRule 8.3- Pernod-Ricard
28th Apr 20054:26 pmRNSEPT Disclosure
28th Apr 20053:37 pmRNSEPT Disclosure
28th Apr 200512:56 pmRNSRule 8.3- Pernod-Ricard SA
28th Apr 200512:51 pmRNSEPT Disclosure
28th Apr 200512:30 pmRNSEPT Disclosure
28th Apr 200511:53 amRNSEPT Disclosure
27th Apr 20055:15 pmRNSEPT Disclosure
27th Apr 20055:12 pmRNSEPT Disclosure
27th Apr 20052:45 pmRNSRule 8.3- Pernod-Ricard SA
27th Apr 20051:39 pmRNSEPT Disclosure
27th Apr 20051:33 pmRNSRule 8.3- Pernod-Richard SA
27th Apr 200512:55 pmRNSEPT Disclosure
27th Apr 200512:31 pmRNSEPT Disclosure
27th Apr 200511:13 amRNSRule 8.3- Pernod Ricard
27th Apr 200511:07 amRNSEPT Disclosure
26th Apr 20053:29 pmRNSEPT Disclosure
26th Apr 20052:06 pmRNSEPT Disclosure
26th Apr 20052:03 pmRNSEPT Disclosure

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