Princes Group Regulatory News (PRN)

21 Jun 2005 11:45

UBS AG (EPT)21 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 ALLIED DOMECQRelevant security dealt in ORDINARY SHARES 25P Name of offeree/offeror with whom connected DIAGEO PLCNature of connection # FINANCIAL ADVISERDate of dealing 20 June 2005 2,135,099 Total number of securities bought 680.00 GBP Highest price paid (currency must be stated) 675.00 GBP Lowest price paid (currency must be stated) 4,997,049 Total number of securities sold 680.00 GBP Highest price paid (currency must be stated) 674.00 GBP Lowest price paid (currency must be stated) Date of disclosure 21 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 20 June 2005 65,548 Total number of securities bought 13,590 EUR Highest price paid (currency must be stated) 13,300 EUR Lowest price paid (currency must be stated) 52,469 Total number of securities sold 13,590 EUR Highest price paid (currency must be stated) 13,310 EUR Lowest price paid (currency must be stated) Date of disclosure 21 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