EPT Disclosure

4 Jul 2005 11:46

Credit Suisse First Boston (Europe)4 July 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 1 July 2005 Total number of securities bought 183,437 Highest price paid (EURO) 135.50 Lowest price paid (EURO) 132.00 Total number of securities sold 180,173 Highest price paid (EURO) 134.80 Lowest price paid (EURO) 132.10 Date of disclosure 4 July 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 1 July 2005 Total number of securities bought 11,010,853 Highest price paid (GBP) 6.8550 Lowest price paid (GBP) 6.81 Total number of securities sold 1,659,442 Highest price paid (GBP) 6.86 Lowest price paid (GBP) 6.81 Date of disclosure 4 July 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 1 July 2005 Total number of securities bought 820,082 Highest price paid (GBP) 0.21 Lowest price paid (GBP) 0.20 Total number of securities sold 820,000 Highest price paid (GBP) 0.21 Lowest price paid (GBP) 0.2052 Date of disclosure 4 July 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 Pillar Property Plc Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Pillar Property Plc Nature of connection # Connected Party #2 Date of dealing 1 July 2005 Total number of securities bought 1,075 Highest price paid (GBP) 8.48 Lowest price paid (GBP) 8.48 Total number of securities sold 1,075 Highest price paid (GBP) 8.48 Lowest price paid (GBP) 8.48 Date of disclosure 4 July 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 1 July 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 1/07/05 Writing 299 132.7729 14/11/2007 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 CFDLONG CFD 1/07/05 1,035 133.4SHORT CFD 1/07/05 790 134.49762 Date of disclosure 4 July 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 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 1 July 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 1/07/05 Writing 50,000 6.838418 21/03/2007LONG CFD 1/07/05 Writing 5,000 6.8252 04/03/2010LONG CFD 1/07/05 Writing 10,000 6.8252 04/03/2010LONG CFD 1/07/05 Writing 5,760,000 6.8385 06/08/2006LONG CFD 1/07/05 Writing 3,240,000 6.8385 06/08/2006 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 1/07/05 200,000 6.835 Date of disclosure 4 July 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