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Pin to quick picksPrinces Group Regulatory News (PRN)

Share Price Information for Princes Group (PRN)

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315.50    5.50 (1.77%)
Bid:
314.00
Ask:
315.50
Spread: 1.50 (0.478%)
Market Cap: £772.04m
PRN Live PriceLast checked at - London Stock Exchange

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EPT Disclosure

25 May 2005 10:33

GoldmanSachs International25 May 2005 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 Goldman Sachs International Company dealt in Allied Domecq plc Description of all derivative products disclosed on Contracts for Difference (CFD)this form Relevant security to which the derivative is referenced Allied Domecq plc Ords Name of offeree/offeror with whom connected Allied Domecq plc Nature of connection # Advisor 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 24 May 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 (currency must dateeg long CFD applicable) referenced be stated)Short CFD 24 May 2005 Writing 354 6.936712 GBP May 22, 15Short CFD 24 May 2005 Writing 40,000 6.9379 GBP May 22, 15 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated)Short CFD 24 May 2005 1,478 6.876149 GBP 6.941739 GBP Date of disclosure 25 May 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # 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 Goldman Sachs International Company dealt in ITOUCH PLC Description of all derivative products disclosed on Contracts for Difference (CFD)this form Relevant security to which the derivative is referenced ITOUCH PLC Ords Name of offeree/offeror with whom connected For-Side.com Co Ltd. Nature of connection # Advisor 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 24 May 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 (currency must dateeg long CFD applicable) referenced be stated)Long CFD 24 May 2005 Writing 300,000 0.427713 GBP May 22, 15Long CFD 24 May 2005 Writing 2,600,000 0.428 GBP May 22, 15 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated) Date of disclosure 25 May 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # 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 Goldman Sachs International Company dealt in Pernod-Ricard SA Description of all derivative products disclosed on Contracts for Difference (CFD)this form Relevant security to which the derivative is referenced Pernod-Ricard SA Ords Name of offeree/offeror with whom connected Allied Domecq Plc Nature of connection # Advisor 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 24 May 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 (currency must dateeg long CFD applicable) referenced be stated) CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated)Short CFD 24 May 2005 9 119.470125 EUR 123.075205 EURShort CFD 24 May 2005 33 119.642106 EUR 123.075206 EURShort CFD 24 May 2005 9 119.670075 EUR 123.075205 EURShort CFD 24 May 2005 12 121.36965 EUR 123.07521 EUR Date of disclosure 25 May 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # 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
Date   Source Headline
17th Jun 200511:09 amRNSEPT Disclosure
17th Jun 200510:42 amRNSEPT Disclosure
17th Jun 200510:39 amRNSEPT Disclosure
17th Jun 200510:19 amRNSEPT Disclosure
17th Jun 200510:14 amRNSEPT Disclosure
17th Jun 20057:00 amRNSRule 8.3 - Pernod-Ricard SA
16th Jun 20054:25 pmRNSEPT Disclosure - Options
16th Jun 20054:23 pmRNSEPT Disclosure - Options
16th Jun 20054:22 pmRNSEPT Disclosure - Options
16th Jun 20054:21 pmRNSEPT Disclosure - Options
16th Jun 20054:19 pmRNSEPT Disclosure - Options
16th Jun 20054:18 pmRNSEPT Disclosure - Options
16th Jun 20054:17 pmRNSEPT Disclosure - Options
16th Jun 20051:27 pmRNSEPT Disclosure
16th Jun 20051:25 pmRNSEPT Disclosure
16th Jun 20051:24 pmRNSEPT Disclosure - Amendment
16th Jun 200512:34 pmRNSEPT Disclosure
16th Jun 200512:21 pmRNSEPT Disclosure
16th Jun 200511:52 amRNSEPT Disclosure
16th Jun 200511:51 amRNSRule 8.3- PERNOD RICARD
16th Jun 200511:39 amRNSRule 8.3- Pernod Ricard
16th Jun 200511:09 amRNSRule 8.3- Pernod Ricard
16th Jun 200510:52 amRNSRule 8.1- PERNOD
16th Jun 200510:44 amRNSEPT Disclosure
16th Jun 20057:00 amRNSRule 8.3- Pernod-Ricard SA
15th Jun 20055:09 pmRNSPosting of Documentation
15th Jun 200512:57 pmRNSEPT Disclosure
15th Jun 200512:21 pmRNSRule 8.3- (PERNOD RICARD)
15th Jun 200512:07 pmRNSEPT Disclosure
15th Jun 200511:41 amRNSEPT Disclosure - CFD
15th Jun 200511:40 amRNSEPT Disclosure
15th Jun 200511:12 amRNSRule 8.1- PERNOD RICARD
15th Jun 200510:59 amRNSEPT Disclosure
15th Jun 200510:57 amRNSEPT Disclosure
15th Jun 200510:33 amRNSEPT Disclosure
15th Jun 200510:24 amRNSEPT Disclosure
14th Jun 20054:56 pmRNSRule 8.3- Pernod-Ricard SA
14th Jun 200512:19 pmRNSEPT Disclosure
14th Jun 200512:09 pmRNSEPT Disclosure
14th Jun 200512:01 pmRNSEPT Disclosure - CFD
14th Jun 200512:00 pmRNSEPT Disclosure
14th Jun 200511:53 amRNSEPT Disclosure
14th Jun 200511:52 amRNSRule 8.3- Pernod-Ricard SA
14th Jun 200511:52 amRNSEPT Disclosure
14th Jun 200511:23 amRNSRule 8.3- (PERNOD RICARD)
14th Jun 200511:18 amRNSEPT Disclosure
14th Jun 200511:17 amRNSEPT Disclosure
14th Jun 200511:05 amRNSRule 8.3- Pernod Ricard
14th Jun 200510:53 amRNSRule 8.1- PERNOD
14th Jun 200510:29 amRNSEPT Disclosure

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