Princes Group Regulatory News (PRN)

22 Jun 2005 12:07

Credit Suisse First Boston (Europe)22 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) LimitedCompany 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 21June 2005 Total number of securities bought 43,467 Highest price paid (EURO) 136.30 Lowest price paid (EURO) 133.60 Total number of securities sold 51,010 Highest price paid (EURO) 136.40 Lowest price paid (EURO) 133.60 Date of disclosure 22 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 21 June 2005 Total number of securities bought 2,281,764 Highest price paid (GBP) 6.7782 Lowest price paid (GBP) 6.7650 Total number of securities sold 577,580 Highest price paid (GBP) 6.77 Lowest price paid (GBP) 6.7537 Date of disclosure 22 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 Plc Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Sanctuary Group Plc Nature of connection # Connected Party #2 Date of dealing 21 June 2005 Total number of securities bought 50,000 Highest price paid (GBP) 0.2375 Lowest price paid (GBP) 0.2375 Total number of securities sold 100,000 Highest price paid (GBP) 0.2548 Lowest price paid (GBP) 0.2375 Date of disclosure 22 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 Allied Domecq Description of all derivative products disclosed on CFD'sthis form Relevant security to which the derivative is referenced Pernod-Ricard ordinary shares 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 21 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 (GBP) dateeg long CFD applicable) referencedLONG CFD 21/06/05 Writing 110,000 6.776735 04/03/2010LONG CFD 21/06/05 Writing 826,900 6.776735 04/03/2010LONG CFD 21/06/05 Writing 25,600 6.776735 04/03/2010LONG CFD 21/06/05 Writing 48,000 6.776735 04/03/2010LONG CFD 21/06/05 Writing 27,300 6.776735 04/03/2010 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (GBP) (GBP)eg long CFDLONG CFD 21/06/05 3,800 6.79 Date of disclosure 22 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 Allied Domecq 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 21 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) referenced 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 CFDSHORT CFD 21/06/05 1,148 135.8024SHORT CFD 21/06/05 200 135.5322 Date of disclosure 22 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