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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

27 May 2005 12:25

Morgan Stanley & Co. Int'l Ltd.27 May 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 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 26 May 2005 Total number of securities bought 3,929 Highest price paid (currency must be stated) 123.40 (EUR) Lowest price paid (currency must be stated) 123.40 (EUR) Total number of securities sold 14 Highest price paid (currency must be stated) 124.30 (EUR) Lowest price paid (currency must be stated) 122.10 (EUR) 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 Morgan Stanley & Co. International Ltd Company dealt in Pernod Ricard Description of all derivative products disclosed on CFDsthis 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 # Advisor 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 26 May 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference Maturity date date (indicate as which the derivative is price (EUR)eg long CFD applicable) referencedLONG CFD 26.05.2005 WRITING 3,929 123.55 OPEN-ENDED Date of disclosure 27 May 2005 Contact name Vala Kristinsdottir Telephone number 020 7677 3773 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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