Princes Group Regulatory News (PRN)

22 Jun 2005 12:14

UBS AG (EPT)22 June 2005 This announcement replaces the previous RNS announcement reference 7762Nreleased at 11:56 on 20 Jun 05. Amendment made to the nominal quantity of CFDsWriting/Entering into a derivative, due to the late entry of a trade. All otherinformation remains unchanged. 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 UBS AG Company dealt in PERNOD RICARD S.A. Description of all derivative products disclosed on this form CFD Relevant security to which the derivative is referenced ORDINARY SHARES Name of offeree/offeror with whom connected DIAGEO PLC Nature of connection # FINANCIAL ADVISER Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. N/A Date of dealing 17 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 (currency must dateeg long CFD applicable) referenced be stated) LONG CFD 17 Jun 2005 WRITING 2,106 135.00 EUR 21/06/2012 SHORT CFD 17 Jun 2005 WRITING 1,400 90.87 GBP 20/06/2008 SHORT CFD 17 Jun 2005 WRITING 2,000 90.87 GBP 20/06/2008 SHORT CFD 17 Jun 2005 WRITING 23,460 90.87 GBP 20/06/2008 SHORT CFD 17 Jun 2005 WRITING 15,800 90.24 GBP 20/06/2008 CLOSING OUT A DERIVATIVEProduct 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 20 June 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # 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