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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

5 May 2005 12:39

Morgan Stanley & Co. Int'l Ltd.05 May 2005 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) AMENDMENT TO ANNOUNCEMENT 5950L MADE AT 12.55 ON 27 APRIL 2005 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 4 May 2005 Total number of securities bought 62 Highest price paid (currency must be stated) 120.10 (EUR) Lowest price paid (currency must be stated) 120.00 (EUR) Total number of securities sold 13 Highest price paid (currency must be stated) 120.29 (EUR) Lowest price paid (currency must be stated) 120.29 (EUR) Date of disclosure 5 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
26th Apr 20051:05 pmRNSEPT Disclosure
26th Apr 200511:22 amRNSRule 8.3- Pernod Ricard
26th Apr 200511:18 amRNSRule 8.3- (Pernod Ricard)
25th Apr 20053:47 pmRNSEPT Disclosure
25th Apr 20053:34 pmRNSEPT Disclosure
25th Apr 20051:31 pmRNSEPT Disclosure
25th Apr 200511:32 amRNSRule 8.3- Pernod-Ricard

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