Princes Group Regulatory News (PRN)

4 Jul 2005 17:08

UBS AG (EPT)04 July 2005 This announcement replaces the previous RNS announcement reference 3578Oreleased at 12:24 on 1 Jul 05. Amendment made to the BUY figures of ALLIEDDOMECQ due to the late entry of a trade. All other information remainsunchanged. 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 30 June 2005 Total number of securities bought 1,556 Highest price paid (currency must be stated) 846.30 GBP Lowest price paid (currency must be stated) 845.85 GBP Total number of securities sold 0 Highest price paid (currency must be stated) 0 GBP Lowest price paid (currency must be stated) 0 GBP Date of disclosure 01 July 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # 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 30 June 2005 Total number of securities bought 3,597,813 Highest price paid (currency must be stated) 676.00 GBP Lowest price paid (currency must be stated) 672.50 GBP Total number of securities sold 734,645 Highest price paid (currency must be stated) 675.50 GBP Lowest price paid (currency must be stated) 672.50 GBP Date of disclosure 01 July 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # 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 30 June 2005 Total number of securities bought 32,753 Highest price paid (currency must be stated) 13,220 EUR Lowest price paid (currency must be stated) 13,040 EUR Total number of securities sold 102,117 Highest price paid (currency must be stated) 13,240 EUR Lowest price paid (currency must be stated) 13,040 EUR Date of disclosure 01 July 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # 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