Princes Group Regulatory News (PRN)

30 Jun 2005 12:44

Credit Suisse First Boston (Europe)30 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 CSFB (Europe) Limited Company dealt in Pernod-Ricard Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party #2 Date of dealing 29 June 2005 Total number of securities bought 39,199 Highest price paid (EURO) 133.10 Lowest price paid (EURO) 130.80 Total number of securities sold 32,799 Highest price paid (EURO) 132.90 Lowest price paid (EURO) 131.3287 Date of disclosure 30 June 2005 Contact name Mathew Joseph Telephone number 020 7883 4865 # 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 CSFB (Europe) LimitedCompany dealt in Allied Domecq Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party #2 Date of dealing 29 June 2005 Total number of securities bought 975,900 Highest price paid (GBP) 6.74 Lowest price paid (GBP) 6.7150 Total number of securities sold 1,039,744 Highest price paid (GBP) 6.7450 Lowest price paid (GBP) 6.7177 Date of disclosure 30 June 2005 Contact name Mathew Joseph Telephone number 020 7883 4865 # 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 CSFB (Europe) LimitedCompany dealt in Sanctuary Group Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Sanctuary Group Nature of connection # Connected Party #2 Date of dealing 29 June 2005 Total number of securities bought 500,000 Highest price paid (GBP) 0.18 Lowest price paid (GBP) 0.18 Total number of securities sold 500,000 Highest price paid (GBP) 0.1804 Lowest price paid (GBP) 0.1804 Date of disclosure 30 June 2005 Contact name Mathew Joseph Telephone number 020 7883 4865 # 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 CSFB (Europe) Limtied Company dealt in Pernod Ricard Description of all derivative products disclosed on CFD'sthis form Relevant security to which the derivative is referenced Pernod Ricard Name of offeree/offeror with whom connected Pernod-Ricard Nature of connection # Connected Party #2 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 29 June 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 (EURO) dateeg long CFD applicable) referencedLONG CFD 29/06/05 Writing 527 131.7277 14/11/2007SHORT CFD 29/06/05 Writing 445 125.5 03/11/2009 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (EURO) (EURO)eg long CFD Date of disclosure 30 June 2005 Contact name Mathew Joseph Telephone number 020 7883 4865 # 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