Princes Group Regulatory News (PRN)

20 Jun 2005 11:53

UBS AG (EPT)20 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 17 June 2005 4,660,813 Total number of securities bought 682.00 GBP Highest price paid (currency must be stated) 677.50 GBP Lowest price paid (currency must be stated) 3,719,995 Total number of securities sold 682.50 GBP Highest price paid (currency must be stated) 678.00 GBP Lowest price paid (currency must be stated) Date of disclosure 20 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 17 June 2005 246,907 Total number of securities bought 14,000 EUR Highest price paid (currency must be stated) 13,470 EUR Lowest price paid (currency must be stated) 275,551 Total number of securities sold 13,900 EUR Highest price paid (currency must be stated) 13,490 EUR Lowest price paid (currency must be stated) Date of disclosure 20 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 OCEANE BONDS (FR0000188286) Name of offeree/offeror with whom connected DIAGEO PLCNature of connection # FINANCIAL ADVISERDate of dealing 17 June 2005 5,500 Total number of securities bought 16,987.50 EUR Highest price paid (currency must be stated) 16,987.50 EUR Lowest price paid (currency must be stated) 0 Total number of securities sold 0 EUR Highest price paid (currency must be stated) 0 EUR Lowest price paid (currency must be stated) Date of disclosure 20 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