Princes Group Regulatory News (PRN)

22 Jun 2005 12:13

UBS AG (EPT)22 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 UBS AG Company dealt in LASTMINUTE.COM PLCRelevant security dealt in ORDINARY SHARES 1P Name of offeree/offeror with whom connected LASTMINUTE.COM PLCNature of connection # FINANCIAL ADVISERDate of dealing 21June 2005 1,995 Total number of securities bought 163.60 GBP Highest price paid (currency must be stated) 163.60 GBP Lowest price paid (currency must be stated) 9,900 Total number of securities sold 163.50 GBP Highest price paid (currency must be stated) 163.50 GBP Lowest price paid (currency must be stated) Date of disclosure 22 June 2005 Contact name ROBIN RAGNUTH 020 7567 8289 Telephone number # 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 UBS AG Company dealt in PILLAR PROPERTY PLCRelevant security dealt in ORDINARY SHARES 10P Name of offeree/offeror with whom connected BRITISH LAND COMPANY PLCNature of connection # FINANCIAL ADVISERDate of dealing 21 June 2005 5,280 Total number of securities bought 851.00 GBP Highest price paid (currency must be stated) 847.65 GBP Lowest price paid (currency must be stated) 0 Total number of securities sold 0 GBP Highest price paid (currency must be stated) 0 GBP Lowest price paid (currency must be stated) Date of disclosure 22 June 2005 Contact name ROBIN RAGNUTH 020 7567 8289 Telephone number # 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 UBS AG Company dealt in ALLIED DOMECQRelevant security dealt in ORDINARY SHARES 25P Name of offeree/offeror with whom connected DIAGEO PLCNature of connection # FINANCIAL ADVISERDate of dealing 21 June 2005 3,612,214 Total number of securities bought 677.50 GBP Highest price paid (currency must be stated) 676.00 GBP Lowest price paid (currency must be stated) 3,157,028 Total number of securities sold 677.75 GBP Highest price paid (currency must be stated) 676.00 GBP Lowest price paid (currency must be stated) Date of disclosure 22 June 2005 Contact name ROBIN RAGNUTH 020 7567 8289 Telephone number # 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 UBS AG Company dealt in PERNOD RICARD S.A.Relevant security dealt in ORDINARY SHARES EUR 3.1 Name of offeree/offeror with whom connected DIAGEO PLCNature of connection # FINANCIAL ADVISERDate of dealing 21 June 2005 120,134 Total number of securities bought 13,660 EUR Highest price paid (currency must be stated) 13,400 EUR Lowest price paid (currency must be stated) 130,566 Total number of securities sold 13,640 EUR Highest price paid (currency must be stated) 13,400 EUR Lowest price paid (currency must be stated) Date of disclosure 22 June 2005 Contact name ROBIN RAGNUTH 020 7567 8289 Telephone number # 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