Princes Group Regulatory News (PRN)

4 Jul 2005 11:04

UBS AG (EPT)04 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 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 01 July 2005 641 Total number of securities bought 848.10 GBP Highest price paid (currency must be stated) 846.30 GBP Lowest price paid (currency must be stated) 461 Total number of securities sold 848.00 GBP Highest price paid (currency must be stated) 848.00 GBP Lowest price paid (currency must be stated) Date of disclosure 04 July 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 01 July 2005 2,063,258 Total number of securities bought 684.00 GBP Highest price paid (currency must be stated) 681.00 GBP Lowest price paid (currency must be stated) 508,572 Total number of securities sold 685.00 GBP Highest price paid (currency must be stated) 681.00 GBP Lowest price paid (currency must be stated) Date of disclosure 04 July 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 01 July 2005 57,113 Total number of securities bought 13,590 EUR Highest price paid (currency must be stated) 13,200 EUR Lowest price paid (currency must be stated) 65,262 Total number of securities sold 13,570 EUR Highest price paid (currency must be stated) 13,200 EUR Lowest price paid (currency must be stated) Date of disclosure 04 July 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