Princes Group Regulatory News (PRN)

9 Jun 2005 10:13

Credit Suisse First Boston (Europe)09 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 (Europe) LimitedCompany 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 8 June 2005 Total number of securities bought 57,420 Highest price paid (EURO) 134.50 Lowest price paid (EURO) 130.60 Total number of securities sold 59,646 Highest price paid (EURO) 133.80 Lowest price paid (EURO) 132.567 Date of disclosure 9 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 (Europe) LimitedCompany dealt in Allied Domecq Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party #2 Date of dealing 8 June 2005 Total number of securities bought 908,600 Highest price paid (GBP) 6.9596 Lowest price paid (GBP) 6.92 Total number of securities sold 169,749 Highest price paid (GBP) 6.945 Lowest price paid (GBP) 6.925 Date of disclosure 9 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 (Europe) LimitedCompany dealt in Sanctuary Group Plc Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Sanctuary Group Plc Nature of connection # Connected Party #2 Date of dealing 8 June 2005 Total number of securities bought 0 Highest price paid (GBP) 0 Lowest price paid (GBP) 0 Total number of securities sold 100,000 Highest price paid (GBP) 0.4250 Lowest price paid (GBP) 0.4250 Date of disclosure 9 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 (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 CSFB (Europe) Limtied Company dealt in Pernod-Ricard Description of all derivative products disclosed on CFD'sthis form Relevant security to which the derivative is referenced Pernod-Ricard ordinary shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party #2 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 8 June 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 (Euro) dateeg long CFD applicable) referenced CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (Euro) (Euro)eg long CFDSHORT CFD 08/06/05 891 133.4377SHORT CFD 08/06/05 3,529 132.567SHORT CFD 08/06/05 3,273 132.567SHORT CFD 08/06/05 198 132.567 Date of disclosure 9 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 (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 CSFB (Europe) Limtied Company dealt in Allied Domecq Description of all derivative products disclosed on CFD'sthis 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 # Connected Party #2 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 8 June 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 (GBP) dateeg long CFD applicable) referencedLONG CFD 08/06/05 Writing 2,823 6.93693 09/06/2010LONG CFD 08/06/05 Writing 46,758 6.93693 06/04/2009LONG CFD 08/06/05 Writing 50,419 6.93693 05/06/2007LONG CFD 08/06/05 Writing 341,900 6.9596 30/09/2009LONG CFD 08/06/05 Writing 29,700 6.9596 30/09/2009LONG CFD 08/06/05 Writing 20,400 6.9596 30/09/2009 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (GBP) (GBP)eg long CFD Date of disclosure 9 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