Princes Group Regulatory News (PRN)

22 Jun 2005 11:45

Deutsche Bank AG London22 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 Deutsche Bank AG London Company dealt in Allied Domecq plc Relevant security dealt in Ordinary Name of offeree/offeror with whom connected Pernod-Ricard SA Nature of connection # Advisor to the Offeror Date of dealing 21/06/2005 Total number of securities bought 695,084 Highest price paid (currency must be stated) £6.7792 Lowest price paid (currency must be stated) £6.76 Total number of securities sold 116,948 Highest price paid (currency must be stated) £6.77 Lowest price paid (currency must be stated) £6.76 Date of disclosure 22/06/2005 Contact name Andrew Anderson Telephone number 020 7545 7804 # 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 Deutsche Bank AG London Company dealt in Allied Domecq plc Description of all derivative products disclosed on Long CFDthis form Relevant security to which the derivative is referenced Ordinary Name of offeree/offeror with whom connected Pernod-Ricard SA Nature of connection # Advisor to the Offeror 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 21/06/2005 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 21/06/2005 Writing 300,000 £6.772031 N/ALong CFD 21/06/2005 Writing 80,500 £6.7792 N/ALong CFD 21/06/2005 Writing 5,600 £6.775 N/ALong CFD 21/06/2005 Writing 40,000 £6.77 N/A CLOSING OUT A DERIVATIVE Product 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 22/06/2005 Contact name Andrew Anderson Telephone number 020 7545 7804 # 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 Deutsche Bank AG London Company dealt in Pernod-Ricard SA Relevant security dealt in Ordinary Name of offeree/offeror with whom connected Pernod-Ricard SA Nature of connection # Advisor to the Offeror Date of dealing 21/06/2005 Total number of securities bought 21,556 Highest price paid (currency must be stated) Euro 135.8333333 Lowest price paid (currency must be stated) Euro 134.5441 Total number of securities sold 12,903 Highest price paid (currency must be stated) Euro 135.7 Lowest price paid (currency must be stated) Euro 135.0342 Date of disclosure 22/06/2005 Contact name Andrew Anderson Telephone number 020 7545 7804 # 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 Deutsche Bank AG London Company dealt in Pernod-Ricard SA Description of all derivative products disclosed on Long CFDthis form Relevant security to which the derivative is referenced Ordinary Name of offeree/offeror with whom connected Pernod-Ricard SA Nature of connection # Advisor to the Offeror 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 21/06/2005 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 21/06/2005 Writing 1,759 Euro 135.182433 N/ALong CFD 21/06/2005 Writing 7,078 Euro 135.244716 N/A CLOSING OUT A DERIVATIVE Product 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)Long CFD 21/06/2005 632 N/A Euro 136.25Long CFD 21/06/2005 2,505 N/A Euro 135.308224Long CFD 21/06/2005 2,801 N/A Euro 135.333274 Date of disclosure 22/06/2005 Contact name Andrew Anderson Telephone number 020 7545 7804 # 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 Deutsche Bank AG LondonCompany dealt in Shell Transport & Trading Co Plc Relevant security dealt in Ordinary Name of offeree/offeror with whom connected Shell Transport & Trading Co Plc Nature of connection # Advisor to the Offeree Date of dealing 21/06/2005 Total number of securities bought 2,260,746 Highest price paid (currency must be stated) £5.22 Lowest price paid (currency must be stated) £5.1 Total number of securities sold 1,658,544 Highest price paid (currency must be stated) £5.215 Lowest price paid (currency must be stated) £5.15 Date of disclosure 22/06/2005 Contact name Andrew Anderson Telephone number 020 7545 7804 # 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 Deutsche Bank AG London Company dealt in Shell Transport & Trading Co plc Description of all derivative products disclosed on Long CFDthis form Relevant security to which the derivative is referenced Ordinary Name of offeree/offeror with whom connected Shell Transport Trading Co plc Nature of connection # Advisor to the Offeree 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 21/06/2005 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 21/06/2005 Writing 46 £5.1975 N/ALong CFD 21/06/2005 Writing 18,674 £5.1675 N/ALong CFD 21/06/2005 Writing 38,400 £5.176328 N/ALong CFD 21/06/2005 Writing 40,000 £5.2078 N/A CLOSING OUT A DERIVATIVE Product 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)Long CFD 21/06/2005 14,000 N/A £5.16Long CFD 21/06/2005 3,000 N/A £5.1634Long CFD 21/06/2005 3,600 N/A £5.200833Long CFD 21/06/2005 206,000 N/A £5.204758Long CFD 21/06/2005 206,000 N/A £5.2048Long CFD 21/06/2005 160,000 N/A £5.20986Long CFD 21/06/2005 46 N/A £5.1975Long CFD 21/06/2005 114,000 N/A £5.185833Long CFD 21/06/2005 128,585 N/A £5.175413 Date of disclosure 22/06/2005 Contact name Andrew Anderson Telephone number 020 7545 7804 # 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 Deutsche Bank AG LondonCompany dealt in Somerfield plc Relevant security dealt in OrdinaryName of offeree/offeror with whom connected Somerfield plc Nature of connection # Advisor to the Offeree Date of dealing 21/06/2005 Total number of securities bought 90,400 Highest price paid (currency must be stated) £1.97 Lowest price paid (currency must be stated) £1.955 Total number of securities sold 29,291 Highest price paid (currency must be stated) £1.960577 Lowest price paid (currency must be stated) £1.955 Date of disclosure 22/06/2005 Contact name Andrew Anderson Telephone number 020 7545 7804 # 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 Deutsche Bank AG London Company dealt in Somerfield plc Description of all derivative products disclosed on Long CFDthis form Relevant security to which the derivative is referenced Ordinary Name of offeree/offeror with whom connected Somerfield plc Nature of connection # Advisor to the Offeree 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 21/06/2005 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 21/06/2005 Writing 40,200 £1.958209 N/ALong CFD 21/06/2005 Writing 10,000 £1.97 N/ALong CFD 21/06/2005 Writing 7,271 £1.955 N/A CLOSING OUT A DERIVATIVE Product 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)Long CFD 21/06/2005 5,200 N/A £1.960577Long CFD 21/06/2005 24,091 N/A £1.955737Long CFD 21/06/2005 7,271 N/A £1.955 Date of disclosure 22/06/2005 Contact name Andrew Anderson Telephone number 020 7545 7804 # 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