Princes Group Regulatory News (PRN)

20 Jun 2005 11:17

Deutsche Bank AG London20 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 17/06/2005 Total number of securities bought 4,213,147 Highest price paid (currency must be stated) £6.85 Lowest price paid (currency must be stated) £6.765 Total number of securities sold 8,342,822 Highest price paid (currency must be stated) £6.825 Lowest price paid (currency must be stated) £6.5 Date of disclosure 20/06/2005 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 17/06/2005 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 17/06/2005 Writing 50,000 £6.78 N/ALong CFD 17/06/2005 Writing 1,000,000 £6.793412 N/ALong CFD 17/06/2005 Writing 100,000 £6.794288 N/ALong CFD 17/06/2005 Writing 15,000 £6.8 N/ALong CFD 17/06/2005 Writing 200,000 £6.8001 N/ALong CFD 17/06/2005 Writing 30,000 £6.8082 N/ALong CFD 17/06/2005 Writing 120,225 £6.821176 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 17/06/2005 3,918,956 N/A £6.78811Long CFD 17/06/2005 1,000,000 N/A £6.79Long CFD 17/06/2005 160,000 N/A £6.7974939Long CFD 17/06/2005 112,200 N/A £6.8 Date of disclosure 20/06/2005 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 17/06/2005 Total number of securities bought 44,031 Highest price paid (currency must be stated) Euro 139.8866761 Lowest price paid (currency must be stated) Euro 135.1127 Total number of securities sold 59,511 Highest price paid (currency must be stated) Euro 140 Lowest price paid (currency must be stated) Euro 135.3495 Date of disclosure 20/06/2005 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 17/06/2005 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 17/06/2005 Writing 11,528 Euro 136.74676 N/ALong CFD 17/06/2005 Writing 5,382 Euro 136.049721 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 17/06/2005 15,800 N/A Euro 135.3495Long CFD 17/06/2005 1,580 N/A Euro 135.83916Long CFD 17/06/2005 1,876 N/A Euro 137.50229Long CFD 17/06/2005 13,134 N/A Euro 135.645614 Date of disclosure 20/06/2005 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 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 17/06/2005 Total number of securities bought 5,637,553 Highest price paid (currency must be stated) £5.21 Lowest price paid (currency must be stated) £5.07 Total number of securities sold 3,249,168 Highest price paid (currency must be stated) £5.21 Lowest price paid (currency must be stated) £5.07 Date of disclosure 20/06/2005 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 17/06/2005 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 17/06/2005 Writing 615,289 £5.11011 N/ALong CFD 17/06/2005 Writing 491,748 £5.12512 N/ALong CFD 17/06/2005 Writing 400,000 £5.160155 N/ALong CFD 17/06/2005 Writing 30,000 £5.17016 N/ALong CFD 17/06/2005 Writing 1,001,000 £5.178382 N/ALong CFD 17/06/2005 Writing 178 £5.165 N/ALong CFD 17/06/2005 Writing 40,738 £5.17091 N/ALong CFD 17/06/2005 Writing 100,849 £5.1889 N/ALong CFD 17/06/2005 Writing 384,963 £5.2012 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 17/06/2005 55,747 N/A £5.11327Long CFD 17/06/2005 6,329 N/A £5.1714Long CFD 17/06/2005 154,622 N/A £5.163108Long CFD 17/06/2005 214,179 N/A £5.2Long CFD 17/06/2005 592,000 N/A £5.124274 Date of disclosure 20/06/2005 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 Somerfield plc Relevant security dealt in Ordinary Name of offeree/offeror with whom connected Somerfield plc Nature of connection # Advisor to the Offeree Date of dealing 17/06/2005 Total number of securities bought 57,455 Highest price paid (currency must be stated) £1.9725 Lowest price paid (currency must be stated) £1.965 Total number of securities sold 56,229 Highest price paid (currency must be stated) £1.9675 Lowest price paid (currency must be stated) £1.965 Date of disclosure 20/06/2005 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 17/06/2005 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 17/06/2005 Writing 5,226 £1.965 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 17/06/2005 4,000 N/A £1.9675 Date of disclosure 20/06/2005 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