Princes Group Regulatory News (PRN)

5 Jul 2005 09:49

Citigroup Global Markets Limited05 July 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 Citigroup Global Markets Limited Company dealt in Pernod Ricard Relevant security dealt in Ord-Equity Name of offeree/offeror with whom connected Allied Domecq Plc Nature of connection # Corporate Broker Date of dealing 21 June 2005 Total number of securities bought 0 Highest price paid (currency must be stated) 0(GBP) Lowest price paid (currency must be stated) 0(GBP) Total number of securities sold 790 Highest price paid (currency must be stated) 135.50000 (EUR) Lowest price paid (currency must be stated) 135.50000 (EUR) Date of disclosure 05 July 2005 Contact name Suki Kaur Telephone number 0207 508 6832 # 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