SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
FOR March 03, 2005
ALLIED DOMECQ PLC
(Exact name of Registrant as specified in its Charter)
ALLIED DOMECQ PLC
(Translation of Registrant's name into English)
The Pavilions
Bridgwater Road
Bedminster Down
Bristol BS13 8AR
England
(Address of Registrant's principal executive offices)
Indicate by check mark whether the registrant files or will file
annual reports under cover Form 20-F or Form 40-F.
Form 20-F x Form 40-F
------------ ----------
Indicate by check mark whether the registrant by furnishing the
information contained in this Form is also thereby furnishing the
information to the Commission pursuant to Rule 12g3-2(b) under the
Securities Exchange Act of 1934.
Yes No x
-------- ----------
If "Yes" is marked, indicate below the file number assigned to
the registrant in connection with Rule 12g3-2(b): 82- _____
Exhibit Index
Exhibit No. Description
Exhibit No. 1 Holding(s) in Company announcement dated 26 January 2005
Exhibit No. 2 Employee Trust announcement dated 26 January 2005
Exhibit No. 3 Employee Trust announcement dated 28 January 2005
Exhibit No. 4 AGM Special Business announcement dated 28 January 2005
Exhibit No. 5 Employee Trust announcement dated 31 January 2005
Exhibit No. 6 Employee Trust announcement dated 01 February 2005
Exhibit No. 7 Director Shareholding announcement dated 01 February 2005
Exhibit No. 8 Employee Trust announcement dated 03 February 2005
Exhibit No. 9 Employee Trust announcement dated 08 February 2005
Exhibit No.10 Director Shareholding announcement dated 09 February 2005
Exhibit No.11 Employee Trust announcement dated 09 February 2005
Exhibit No.12 Employee Trust announcement dated 11 February 2005
Exhibit No.13 Employee Trust announcement dated 14 February 2005
Exhibit No.14 Employee Trust announcement dated 15 February 2005
Exhibit No.15 Director Shareholding announcement dated 15 February 2005
Exhibit No.16 Employee Trust announcement dated 16 February 2005
Exhibit No.17 Employee Trust announcement dated 18 February 2005
Exhibit No.18 Employee Trust announcement dated 21 February 2005
Exhibit No.19 Employee Trust announcement dated 23 February 2005
Exhibit No.20 Employee Trust announcement dated 23 February 2005
Exhibit No.21 Employee Trust announcement dated 25 February 2005
Exhibit No.22 Holding(s) in Company announcement dated 25 February 2005
Exhibit No.23 Holding(s) in Company announcement dated 25 February 2005
Exhibit No.24 Employee Trust announcement dated 25 February 2005
Exhibit No.25 Employee Trust announcement dated 01 March 2005
Exhibit No. 1
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Allied Domecq PLC
2. Name of shareholder having a major interest
Barclays PLC through the following legal entities:
Barclays Global Fund Advisors
Gerrard Ltd
Barclays Capital Securities Ltd
Barclays Global Investors Japan Ltd
Barclays Private Bank and Trust Ltd
Barclays Bank Trust Company Ltd
Barclays Global Investors Ltd
Barclays Global Investors, N.A.
Barclays Capital Inc
Barclays Private Bank Ltd
Barclays Life Assurance Co Ltd
Barclays Private Bank and Trust Ltd
Barclays Global Investors Australia Ltd
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
In respect of shareholder named in 2.
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Registered Holder Account Designation Holding
BARCLAYS CAPITAL NOMINEES LIMITED 21,411,145
BARCLAYS CAPITAL SECURITIES LIMITED 50
Barclays Trust Co & Others 22,866
BARCLAYS TRUST CO AS EXEC/ADM 936
Barclays Trust Co DMC69 26,000
Barclays Trust Co EP856 461
Barclays Trust Co R69 34,257
BNP PARIBAS 8,089
CHASE NOMINEES LTD 16376 655,942
CHASE NOMINEES LTD 20947 9,635,249
CIBC MELLON GLOBAL SECURITIES 24,746
Clydesdale Nominees HGB0125 00323364 1,544
Clydesdale Nominees HGB0125 00323372 3,931
Clydesdale Nominees HGB0125 00323496 2,437
Clydesdale Nominees HGB0125 00324018 684
Clydesdale Nominees HGB0125 00324085 1,280
Clydesdale Nominees HGB0125 00324492 9,802
Clydesdale Nominees HGB0125 00497036 629
Clydesdale Nominees HGB0125 00593965 1,034
Clydesdale Nominees HGB0125 00594198 585
Clydesdale Nominees HGB0125 00594414 8,664
Clydesdale Nominees HGB0125 00594465 1,119
Clydesdale Nominees HGB0125 00595534 1,647
Clydesdale Nominees HGB0125 00595712 722
Clydesdale Nominees HGB0125 00595801 1,315
Clydesdale Nominees HGB0125 00595968 801
Clydesdale Nominees HGB0125 00596123 1,160
Clydesdale Nominees HGB0125 00596980 2,616
Clydesdale Nominees HGB0125 00597103 685
Clydesdale Nominees HGB0125 00597332 643
Clydesdale Nominees HGB0125 00597375 2,205
Clydesdale Nominees HGB0125 00597383 2,842
Clydesdale Nominees HGB0125 00597448 2,087
Clydesdale Nominees HGB0125 00597758 1,431
Clydesdale Nominees HGB0125 00645442 1,984
Clydesdale Nominees HGB0125 00651361 770
Clydesdale Nominees HGB0125 00668604 651
Clydesdale Nominees HGB0125 00678693 1,051
Clydesdale Nominees HGB0125 00679401 10,167
Clydesdale Nominees HGB0125 00686408 8,846
Clydesdale Nominees HGB0125 00691088 1,121
Clydesdale Nominees HGB0125 00692386 3,851
Clydesdale Nominees HGB0125 00693030 2,057
Clydesdale Nominees HGB0125 00693404 1,044
Clydesdale Nominees HGB0125 00693900 1,421
Clydesdale Nominees HGB0125 00694028 660
Clydesdale Nominees HGB0125 00694222 955
Clydesdale Nominees HGB0125 00697329 6,419
Clydesdale Nominees HGB0125 00697388 764
Clydesdale Nominees HGB0125 00697434 7,324
Clydesdale Nominees HGB0125 00697450 42,765
Clydesdale Nominees HGB0125 00697663 6,095
Clydesdale Nominees HGB0125 00697701 645
Clydesdale Nominees HGB0125 00697710 22,492
Clydesdale Nominees HGB0125 00697728 22,492
Clydesdale Nominees HGB0125 00697736 2,170
Clydesdale Nominees HGB0125 00702950 801
Clydesdale Nominees HGB0125 00703140 732
Clydesdale Nominees HGB0125 00703353 1,515
Clydesdale Nominees HGB0125 00703396 946
Clydesdale Nominees HGB0125 00703876 705
Clydesdale Nominees HGB0125 00703884 1,010
Clydesdale Nominees HGB0125 00703914 645
Clydesdale Nominees HGB0125 00704007 729
Clydesdale Nominees HGB0125 00807507 4,257
Clydesdale Nominees HGB0125 00807663 960
Clydesdale Nominees HGB0125 00830118 1,098
Clydesdale Nominees HGB0125 00866805 1,371
Clydesdale Nominees HGB0125 00870357 2,837
Clydesdale Nominees HGB0125 00886083 851
Clydesdale Nominees HGB0125 00887365 972
Clydesdale Nominees HGB0125 01200114 4,904
Clydesdale Nominees HGB0125 03000000 1,028
Clydesdale Nominees HGB0125 03000441 551
Clydesdale Nominees HGB0125 03100012 728
Clydesdale Nominees HGB0125 03100071 1,898
Clydesdale Nominees HGB0125 03100241 694
Clydesdale Nominees HGB0125 03100420 1,139
Clydesdale Nominees HGB0125 03100926 2,537
Clydesdale Nominees HGB0125 03101086 2,292
Clydesdale Nominees HGB0125 03101175 633
Clydesdale Nominees HGB0125 03101280 1,286
Clydesdale Nominees HGB0125 03101868 950
Clydesdale Nominees HGB0125 03102058 723
Clydesdale Nominees HGB0125 03102317 753
Clydesdale Nominees HGB0125 03102465 10,072
Clydesdale Nominees HGB0125 03102546 1,509
Clydesdale Nominees HGB0125 03102554 9,102
Clydesdale Nominees HGB0125 03102660 558
Clydesdale Nominees HGB0125 03103119 1,068
Clydesdale Nominees HGB0125 03105820 709
Clydesdale Nominees HGB0125 07000093 1,072
Clydesdale Nominees HGB0125 07000662 964
Clydesdale Nominees HGB0125 07000697 6,543
Clydesdale Nominees HGB0125 07000832 688
Clydesdale Nominees HGB0125 07001065 867
Clydesdale Nominees HGB0225 00222649 681
Clydesdale Nominees HGB0225 00484015 1,693
Clydesdale Nominees HGB0225 00595798 1,404
Clydesdale Nominees HGB0225 00597278 11,300
Clydesdale Nominees HGB0225 00597758 1,060
Clydesdale Nominees HGB0225 00701601 1,784
Clydesdale Nominees HGB0225 00703213 711
Clydesdale Nominees HGB0225 00703825 902
Clydesdale Nominees HGB0225 00703833 3,978
Clydesdale Nominees HGB0225 00878188 760
Clydesdale Nominees HGB0325 00703094 783
Clydesdale Nominees HGB1025 00837619 6,155
INVESTORS BANK AND TRUST CO. 197,100
INVESTORS BANK AND TRUST CO. 549,154
INVESTORS BANK AND TRUST CO. 1,646,489
INVESTORS BANK AND TRUST CO. 340,027
INVESTORS BANK AND TRUST CO. 185,794
INVESTORS BANK AND TRUST CO. 16,071
JP MORGAN (BGI CUSTODY) 16331 367,819
JP MORGAN (BGI CUSTODY) 16338 71,857
JP MORGAN (BGI CUSTODY) 16341 233,422
JP MORGAN (BGI CUSTODY) 16341 649,192
JP MORGAN (BGI CUSTODY) 16342 135,374
JP MORGAN (BGI CUSTODY) 16344 76,927
JP MORGAN (BGI CUSTODY) 16345 133,191
JP MORGAN (BGI CUSTODY) 16400 11,891,041
JP MORGAN (BGI CUSTODY) 17011 17,727
JP MORGAN (BGI CUSTODY) 18408 67,704
JPMORGAN CHASE BANK 185,162
Master Trust Bank 6,033
Mellon Trust - Boston & SF 86,577
MELLON TRUST OF NEW ENGLAND 108,593
NORTHERN TRUST BANK - BGI SEPA 100,597
NORTHERN TRUST BANK - BGI SEPA 28,802
NORTHERN TRUST BANK - BGI SEPA 140,808
R C Greig Nominees Limited a/c BL1 396,428
R C Greig Nominees Limited a/c CM1 183,069
R C Greig Nominees Limited GP1 GP1 336,528
R C Greig Nominees Limited SA1 SA1 172,925
Reflex Nominees Limited 691
Reflex Nominees Limited 263
State Street 3,085
ZEBAN NOMINEES LIMITED 1,161,072
Total: 51,608,778 shares
5. Number of shares / amount of stock acquired
Not Known
6. Percentage of issued class
Not Known
7. Number of shares / amount of stock disposed
Not Known
8. Percentage of issued class
Not Known
9. Class of security
25 pence Ordinary shares
10. Date of transaction
Not Known
11. Date company informed
26 January 2005
12. Total holding following this notification
Legal Entity Holding
Barclays Global Fund Advisors 197,100
Gerrard Ltd 1,088,950
Barclays Capital Securities Ltd 21,411,145
Barclays Global Investors Japan Ltd 9,118
Barclays Private Bank and Trust Ltd 299,515
Barclays Bank Trust Company Ltd 84,520
Barclays Global Investors Ltd 22,249,936
Barclays Global Investors, N.A. 3,235,747
Barclays Capital Inc 50
Barclays Private Bank Ltd 1,161,072
Barclays Life Assurance Co Ltd 1,685,509
Barclays Private Bank and Trust Ltd 954
Barclays Global Investors Australia Ltd 185,162
Barclays PLC Group Holding 51,608,778
13. Total percentage holding of issued class following this notification
Legal Entity Percentage Held
Barclays Global Fund Advisors .0178
Gerrard Ltd .0984
Barclays Capital securities Ltd 1.9349
Barclays Global Investors Japan Ltd .0008
Barclays Private Bank and Trust Ltd .0271
Barclays Bank Trust Company Ltd .0076
Barclays Global Investors Ltd 2.0107
Barclays Global Investors, N.A. .2924
Barclays Capital Inc .0001
Barclays Private Bank Ltd .1049
Barclays Life Assurance Co Ltd .1523
Barclays Private Bank and Trust Ltd .0001
Barclays Global Investors Australia Ltd .0167
Barclays PLC Total Percentage Held 4.6638
14. Any additional information
None
15. Name of contact and telephone number for queries
P Armstrong - Telephone: 0117 978 5190
16. Name and signature of authorised company official responsible for making
this notification
Charles B. Brown, Director, Corporate Secretariat
Deputy Company Secretary
Allied Domecq PLC
Date of notification
26 January 2005.
Exhibit No. 2
Allied Domecq PLC
Employee Share Ownership Trust (the "Trust")
This is to advise you that Towers Perrin Share Plan Services (Guernsey) Limited,
St. Peter Port, Guernsey, the Trustee of the Company's employee benefit
discretionary trust established for the purposes of the Company's employee share
plans have advised under a notification, dated 25 January 2005, that they
disposed on that date of a total of 7,500 Ordinary shares of 25p each in Allied
Domecq PLC.
These shares were disposed of in connection with the Allied Domecq PLC employee
share plans.
The total number of unallocated ordinary shares held by the Trust following this
disposal is 19,978,721 shares (made up of both Ordinary Shares and ADSs).
The following executive directors together with all employees are potential
beneficiaries of the Trust and as a result of this disposal there has been a
change in the number of shares they are interested in, however the executive
directors were not connected with the transaction that took place on the
above-mentioned date:- Philip Bowman, Graham C Hetherington, David Scotland and
Richard G Turner.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
26 January 2005
Exhibit No. 3
Allied Domecq PLC
Employee Share Ownership Trust (the "Trust")
This is to advise you that Towers Perrin Share Plan Services (Guernsey) Limited,
St. Peter Port, Guernsey, the Trustee of the Company's employee benefit
discretionary trust established for the purposes of the Company's employee share
plans have advised under a notification, dated 27 January 2005, that they
disposed on 26 January 2005 of a total of 3,750 American Depositary Shares
(ADSs) in Allied Domecq PLC.
These shares were disposed of in connection with the Allied Domecq PLC employee
share plans.
The total number of unallocated ordinary shares held by the Trust following this
disposal is 19,963,721 shares (made up of both Ordinary Shares and ADSs).
The following executive directors together with all employees are potential
beneficiaries of the Trust and as a result of this disposal there has been a
change in the number of shares they are interested in, however the executive
directors were not connected with the transaction that took place on the
above-mentioned date:-
Philip Bowman, Graham C Hetherington, David Scotland and Richard G Turner.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
28 January 2005
Exhibit No. 4
Allied Domecq PLC
28 January 2005
Special Business passed at the AGM held on 28 January 2005
Two copies of the above document have been submitted to the UK Listing
Authority, and will shortly be available for inspection at the UK Listing
Authority's Document Viewing Facility, which is situated at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
Tel No. 020 7676 1000
END
Exhibit No. 5
8Allied Domecq PLC
Employee Share Ownership Trust (the "Trust")
This is to advise you that Towers Perrin Share Plan Services (Guernsey) Limited,
St. Peter Port, Guernsey, the Trustee of the Company's employee benefit
discretionary trust established for the purposes of the Company's employee share
plans have advised under 4 separate notifications, two dated 28 January 2005 and
two dated 31 January 2005, that they disposed on those dates of a total of
63,102 Ordinary shares of 25p each in Allied Domecq PLC.
These shares were disposed of in connection with the Allied Domecq PLC employee
share plans.
The total number of unallocated ordinary shares held by the Trust following
these disposals is 19,900,619 shares (made up of both Ordinary Shares and ADSs).
The following executive directors together with all employees are potential
beneficiaries of the Trust and as a result of these disposals there has been a
change in the number of shares they are interested in, however the executive
directors were not connected with the transactions that took place on the
above-mentioned dates:-
Philip Bowman, Graham C Hetherington, David Scotland and Richard G Turner.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
31 January 2005
Exhibit No. 6
Allied Domecq PLC
Employee Share Ownership Trust (the "Trust")
This is to advise you that Towers Perrin Share Plan Services (Guernsey) Limited,
St. Peter Port, Guernsey, the Trustee of the Company's employee benefit
discretionary trust established for the purposes of the Company's employee share
plans have advised under a notification, dated 1 February 2005, that they
disposed on that date of a total of 8,372 Ordinary shares of 25p each in Allied
Domecq PLC.
These shares were disposed of in connection with the Allied Domecq PLC employee
share plans.
The total number of unallocated ordinary shares held by the Trust following this
disposal is 19,892,247 shares (made up of both Ordinary Shares and ADSs).
The following executive directors together with all employees are potential
beneficiaries of the Trust and as a result of this disposal there has been a
change in the number of shares they are interested in, however the executive
directors were not connected with the transaction that took place on the
above-mentioned date:-
Philip Bowman, Graham C Hetherington, David Scotland and Richard G Turner.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
1 February 2005
END
Exhibit No. 7
Allied Domecq PLC
Notification of Interests of Directors - Allied Domecq PLC Long Term Incentive
Scheme 1999/Performance Share Plan 2005
In accordance with Section 329 of the Companies Act 1985, this is to advise that
on 31 January 2005 the under mentioned directors were granted nil-cost options
to acquire Ordinary Shares in accordance with the terms of the Allied Domecq PLC
Long Term Incentive Scheme 1999 and awarded forfeitable shares in accordance
with the terms of the Allied Domecq PLC Performance Share Plan 2005.
Name Options Granted Current Forfeitable Total number Total Holding
under the Long Balance of shares awarded of shares held following this
Term Incentive Outstanding under the following this notification
Scheme 1999 Options Performance notification* as a % of
Share Plan 2005 Issued Class
Mr P Bowman 330,920 2,451,387 165,460 674,233 0.06%
Mr G C Hetherington 80,661 551,532 53,236 253,073 0.02%
Mr D Scotland 82,730 933,970 54,601 236,848 0.02%
Mr R G Turner 76,525 535,913 50,506 218,804 0.02%
(* Includes American Depositary Shares representing underlying Allied Domecq Shares)
Allied Domecq PLC Long Term Incentive Scheme 1999
(a) Options will become exercisable subject to Allied Domecq's total shareholder
return performance over the three-year period which commenced on 1 September
2004 relative to a group of 21 other UK-based and international comparator
companies, with no award vesting for performance below median, 20% vesting at
median performance and 100% vesting for performance at upper quartile or above.
Vesting will also depend upon Allied Domecq's Remuneration Committee being
satisfied that the share price performance reflects the underlying financial
performance of the Company.
(b) Options will be exercisable (subject to the achievement of the performance
condition) between 1 September 2007 and 31 August 2014.
Allied Domecq PLC Performance Share Plan 2005
(a) 100% of the shares will be released if the annualised increase in Allied
Domecq's earnings per share ("EPS") (calculated on a consistent basis) over the
three year performance period which commenced on 1 September 2004 exceeds the
growth in the retail prices index ("RPI") by 7% per annum, 20% of the shares
will be released if the annualised increased in EPS exceeds RPI by 3% per annum
and release will be on a straight line basis in between. The shares will be
forfeited for growth of less than RPI plus 3% per annum. Release will also
depend upon Allied Domecq's Remuneration Committee being satisfied that there
has been an improvement in the underlying financial performance of the Company.
(b) Shares will be released (subject to the achievement of the performance
condition) after the results are announced in respect of the financial year
ending 31 August 2007.
The awards made to directors under the Allied Domecq PLC Performance Share Plan
2005 set out above and to certain other participants under the Plan are made in
the form of forfeitable shares. Therefore the number of unallocated ordinary
shares in the Company held by Towers Perrin Share Plan Services (Guernsey)
Limited, the trustee of the Company's employee share ownership trust, has
reduced from 19,892,247 to 19,055,333 to take account of the above awards and
those to other participants in the Plan. The directors of the Company, as
beneficiaries of the employee share ownership trust (together with all
employees) cease to be interested in the number of shares disposed of at the
time of the award and are therefore now interested in 19,055,333 unallocated
shares held by the employee share ownership trust.
For the avoidance of doubt, the Total Holdings figures shown above (and
disclosed in future notifications) include forfeitable shares awarded under the
terms of the Allied Domecq PLC Performance Share Plan 2005 and bonus shares
awarded under the terms of the Allied Domecq PLC Deferred Bonus Plan (both of
which are forfeitable in certain circumstances) but exclude any Matching Shares
awarded under the terms of the Allied Domecq PLC Deferred Bonus Plan that have
not yet vested.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary (Tel: +44 (0)117 978 5265)
1 February 2005
END
Exhibit No. 8
Allied Domecq PLC
Employee Share Ownership Trust (the "Trust")
This is to advise you that Towers Perrin Share Plan Services (Guernsey) Limited,
St. Peter Port, Guernsey, the Trustee of the Company's employee benefit
discretionary trust established for the purposes of the Company's employee share
plans have advised under three separate notifications, one dated 2 February 2005
and two dated 3 February 2005, that they disposed on those dates of a total of
41,864 Ordinary shares of 25p each in Allied Domecq PLC.
These shares were disposed of in connection with the Allied Domecq PLC employee
share plans.
The total number of unallocated ordinary shares held by the Trust following
these disposals is 19,013,469 shares (made up of both Ordinary Shares and ADSs).
The following executive directors together with all employees are potential
beneficiaries of the Trust and as a result of these disposals there has been a
change in the number of shares they are interested in, however the executive
directors were not connected with the transactions that took place on the
above-mentioned dates:-
Philip Bowman, Graham C Hetherington, David Scotland and Richard G Turner.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
3 February 2005
END
Exhibit No. 9
Allied Domecq PLC
Employee Share Ownership Trust (the "Trust")
This is to advise you that Towers Perrin Share Plan Services (Guernsey) Limited,
St. Peter Port, Guernsey, the Trustee of the Company's employee benefit
discretionary trust established for the purposes of the Company's employee share
plans have advised under two separate notifications, both dated 8 February 2005,
that they disposed on that dates of a total of 121,534 Ordinary shares of 25p
each in Allied Domecq PLC.
These shares were disposed of in connection with the Allied Domecq PLC employee
share plans.
The total number of unallocated ordinary shares held by the Trust following
these disposals is 18,891,935 shares (made up of both Ordinary Shares and ADSs).
The following executive directors together with all employees are potential
beneficiaries of the Trust and as a result of these disposals there has been a
change in the number of shares they are interested in, however the executive
directors were not connected with the transactions that took place on the
above-mentioned date:- Philip Bowman, Graham C Hetherington, David Scotland and
Richard G Turner.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
8 February 2005
END
Exhibit No. 10
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1) Name of company
ALLIED DOMECQ PLC
2) Name of director
DAVID SCOTLAND
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-
beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18 or in
respect of a non-beneficial interest
SHAREHOLDER NAMED IN 2 ABOVE
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them (if notified)
DAVID SCOTLAND 73,194 SHARES HELD IN OWN NAME
157,757 SHARES HELD IN TOWERS PERRIN SHARE PLAN SERVICES
LTD,TRUSTEE OF THE ALLIED DOMECQ PLC SHARE OWNERSHIP
TRUSTS
MRS ACA SCOTLAND 5,897 SHARES HELD IN OWN NAME
TOTAL 236,848 SHARES
5) Please state whether notification relates to a person(s) connected
with the Director named in 2 above and identify the connected person(s)
N/A
6) Please state the nature of the transaction. For PEP transactions
please indicate whether general/single co PEP and if discretionary/non
discretionary
EXERCISE OF OPTION OVER 350,877 SHARES @ 342 PENCE PER SHARE GRANTED ON
1 NOVEMBER 1999. DISPOSAL OF 350,877 SHARES @
525.3276 PENCE PER SHARE.
7) Number of shares/amount of stock acquired
DAVID SCOTLAND 350,877 shares
8) Percentage of issued class
0.0317%
9) Number of shares/amount of stock disposed
DAVID SCOTLAND 350,877 shares
10) Percentage of issued class
0.0317%
11) Class of security
25P ORDINARY SHARES
12) Price per share
ACQUISITION 342 PENCE PER SHARE
DISPOSAL 525.3276 PENCE PER SHARE
13) Date of transaction
8 FEBRUARY 2005
14) Date company informed
8 FEBRUARY 2005
15) Total holding following this notification
DAVID SCOTLAND 73,194 SHARES HELD IN OWN NAME
157,757 SHARES HELD IN TOWERS PERRIN SHARE PLAN SERVICES
LTD,TRUSTEE OF THE ALLIED DOMECQ PLC SHARE OWNERSHIP
TRUSTS
MRS ACA SCOTLAND 5,897 SHARES HELD IN OWN NAME
TOTAL 236,848 SHARES
16) Total percentage holding of issued class following this notification
0.02%
If a director has been granted options by the company please complete the
following boxes
17) Date of grant
N/A
18) Period during which or date on which exercisable
N/A
19) Total amount paid (if any) for grant of the option
N/A
20) Description of shares or debentures involved: class, number
N/A
21) Exercise price (if fixed at time of grant) or indication that price
is to be fixed at time of exercise
N/A
22) Total number of shares or debentures over which options held
following this notification
583,093
23) Any additional information
24) Name of contact and telephone number for queries
CHARLES BROWN
TELEPHONE 0117 978 5265
25) Name and signature of authorised company official responsible for
making this notification
CHARLES BROWN,
DIRECTOR, CORPORATE SECRETARIAT
DEPUTY COMPANY SECRETARY
TELEPHONE 0117 978 5265
END
Exhibit No. 11
Allied Domecq PLC
Employee Share Ownership Trust (the "Trust")
This is to advise you that Towers Perrin Share Plan Services (Guernsey) Limited,
St. Peter Port, Guernsey, the Trustee of the Company's employee benefit
discretionary trust established for the purposes of the Company's employee share
plans have advised under four separate notifications, one dated 8 February 2005
and three dated 9 February 2005, that they disposed on those dates of a total of
467,075 Ordinary shares of 25p each in Allied Domecq PLC.
These shares were disposed of in connection with the Allied Domecq PLC employee
share plans.
The total number of unallocated ordinary shares held by the Trust following
these disposals is 18,424,860 shares (made up of both Ordinary Shares and ADSs).
The following executive directors together with all employees are potential
beneficiaries of the Trust and as a result of these disposals there has been a
change in the number of shares they are interested in, however the executive
directors were not connected with the transactions that took place on the
above-mentioned dates:-
Philip Bowman, Graham C Hetherington, David Scotland and Richard G Turner.
The executive directors detailed above were not connected with the transactions,
except that one of the transactions that took place on 9 February 2005 was
connected to David Scotland's exercise of an option over 350,877 shares on 8
February 2005 (already notified).
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
9 February 2005
Exhibit No. 12
Allied Domecq PLC
Employee Share Ownership Trust (the "Trust")
This is to advise you that Towers Perrin Share Plan Services (Guernsey) Limited,
St. Peter Port, Guernsey, the Trustee of the Company's employee benefit
discretionary trust established for the purposes of the Company's employee share
plans have advised under a notification, dated 10 February 2005, that they
disposed on that date of a total of 305,258 Ordinary shares of 25p each in
Allied Domecq PLC.
These shares were disposed of in connection with the Allied Domecq PLC employee
share plans.
The total number of unallocated ordinary shares held by the Trust following this
disposal is 18,119,602 shares (made up of both Ordinary Shares and ADSs).
The following executive directors together with all employees are potential
beneficiaries of the Trust and as a result of this disposal there has been a
change in the number of shares they are interested in, however the executive
directors were not connected with the transaction that took place on the
above-mentioned date:-
Philip Bowman, Graham C Hetherington, David Scotland and Richard G Turner.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
11 February 2005
END
Exhibit No. 13
Allied Domecq PLC
Employee Share Ownership Trust (the "Trust")
This is to advise you that Towers Perrin Share Plan Services (Guernsey) Limited,
St. Peter Port, Guernsey, the Trustee of the Company's employee benefit
discretionary trust established for the purposes of the Company's employee share
plans have advised under two separate notifications, one dated 14 February 2005
and one dated 11 February 2005, that they disposed on those dates of a total of
59,210 Ordinary shares of 25p each in Allied Domecq PLC.
These shares were disposed of in connection with the Allied Domecq PLC employee
share plans.
The total number of unallocated ordinary shares held by the Trust following
these disposals is 18,060,392 shares (made up of both Ordinary Shares and ADSs).
The following executive directors together with all employees are potential
beneficiaries of the Trust and as a result of these disposals there has been a
change in the number of shares they are interested in, however the executive
directors were not connected with the transactions that took place on the
above-mentioned dates:-
Philip Bowman, Graham C Hetherington, David Scotland and Richard G Turner.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
14 February 2005
END
Exhibit No. 14
Allied Domecq PLC
Employee Share Ownership Trust (the "Trust")
This is to advise you that Towers Perrin Share Plan Services (Guernsey) Limited,
St. Peter Port, Guernsey, the Trustee of the Company's employee benefit
discretionary trust established for the purposes of the Company's employee share
plans have advised under two separate notifications, one dated 15 February 2005
and one dated 14 February 2005, that they disposed on those dates of a total of
85,195 Ordinary shares of 25p each in Allied Domecq PLC.
These shares were disposed of in connection with the Allied Domecq PLC employee
share plans.
The total number of unallocated ordinary shares held by the Trust following
these disposals is 17,975,197 shares (made up of both Ordinary Shares and ADSs).
The following executive directors together with all employees are potential
beneficiaries of the Trust and as a result of these disposals there has been a
change in the number of shares they are interested in, however the executive
directors were not connected with the transactions that took place on the
above-mentioned dates:-
Philip Bowman, Graham C Hetherington, David Scotland and Richard G Turner.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
15 February 2005
END
Exhibit No. 15
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1) Name of company
Allied Domecq PLC
2) Names of directors
Philip Bowman
3) Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18 or in respect of a non-beneficial
interest
In respect of the Director named in 2 above.
4) Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them (if notified)
105,000 - held in Sharelink Nominees Limited
395,240 - held by Towers Perrin Share Plan Services
(Guernsey) Ltd - trustees of the Allied Domecq
PLC Share Ownership Trust
1,344 - Computershare Trustees Limited
400 - 100 American Depositary Shares held in own name
172,249 - held in own name
674,233 - Total
5) Please state whether notification relates to a person(s) connected with the
Director named in 2 above and identify the connected person(s)
N/A
6) Please state the nature of the transaction. For PEP transactions please
indicate whether general/single co PEP and if discretionary/non discretionary
Re-investment of Dividend to acquire shares and purchase/award of shares under
The Allied Domecq PLC Share Partnership Plan (an Inland Revenue approved share
incentive plan).
7) Number of shares/amount of stock acquired
26 Dividend Shares
24 Partnership Shares
6 Matching Shares (awarded by the company on a matching basis of 1 matching
share for every 4 partnership shares purchased/carried forward on a
monthly basis)
8) Percentage of issued class
Less than 0.001%
9) Number of shares/amount of stock disposed
N/A
10) Percentage of issued class
N/A
11) Class of security
Ordinary Shares of 25 pence each
12) Price per share
GBP4.90 - Dividend Shares
GBP5.175 - Partnership and Matching Share Award
13) Date of transaction
2 February 2005 - Dividend Share acquisition
7 February 2005 - Partnership and Matching Share Award
14) Date company informed
14 February 2005
15) Total holding following this notification
105,000 - held in Sharelink Nominees Limited
395,240 - held by Towers Perrin Share Plan Services
(Guernsey) Ltd - trustees of the Allied Domecq
PLC Share Ownership Trust
1,400 - Computershare Trustees Limited
400 - 100 American Depositary Shares held in own name
172,249 - held in own name
674,289 - Total
16) Total percentage holding of issued class following this notification
0.06%
If a director has been granted options by the company please complete the
following boxes
17) Date of grant
N/A
18) Period during which or date on which exercisable
N/A
19) Total amount paid (if any) for grant of the option
N/A
20) Description of shares or debentures involved: class, number
N/A
21) Exercise price (if fixed at time of grant) or indication that price is to
be fixed at time of exercise
N/A
22) Total number of shares or debentures over which options held following this
notification
N/A
23) Any additional information
N/A
24) Name of contact and telephone number for queries
Nick Giles - +44 (0)117 978 5009
25) Name and signature of authorised company official responsible for making
this notification
Charles B Brown, Director, Corporate Secretariat, Deputy Company Secretary
Date of Notification 15 February 2005
Exhibit No. 16
Allied Domecq PLC
Employee Share Ownership Trust (the "Trust")
This is to advise you that Towers Perrin Share Plan Services (Guernsey) Limited,
St. Peter Port, Guernsey, the Trustee of the Company's employee benefit
discretionary trust established for the purposes of the Company's employee share
plans have advised under two separate notifications, one dated 15 February 2005
and one dated 16 February 2005, that they disposed on those dates of a total of
56,788 Ordinary shares of 25p each in Allied Domecq PLC.
These shares were disposed of in connection with the Allied Domecq PLC employee
share plans.
The total number of unallocated ordinary shares held by the Trust following
these disposals is 17,918,409 shares (made up of both Ordinary Shares and ADSs).
The following executive directors together with all employees are potential
beneficiaries of the Trust and as a result of these disposals there has been a
change in the number of shares they are interested in, however the executive
directors were not connected with the transactions that took place on the
above-mentioned dates:-
Philip Bowman, Graham C Hetherington, David Scotland and Richard G Turner.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
16 February 2005
END
Exhibit No. 17
Allied Domecq PLC
Employee Share Ownership Trust (the "Trust")
This is to advise you that Towers Perrin Share Plan Services (Guernsey) Limited,
St. Peter Port, Guernsey, the Trustee of the Company's employee benefit
discretionary trust established for the purposes of the Company's employee share
plans have advised under three separate notifications, one dated 17 February
2005 and two dated 18 February 2005, that they disposed on 15, 17 and 18
February 2005, of a total of 4,089 American Depositary Shares (ADSs) and 194,845
Ordinary shares of 25p each in Allied Domecq PLC.
These shares and ADSs were disposed of in connection with the Allied Domecq PLC
employee share plans.
The total number of unallocated ordinary shares held by the Trust following
these disposals is 17,707,208 shares (made up of both Ordinary Shares and ADSs).
The following executive directors together with all employees are potential
beneficiaries of the Trust and as a result of these disposals there has been a
change in the number of shares they are interested in, however the executive
directors were not connected with the transactions that took place on the
above-mentioned dates:-
Philip Bowman, Graham C Hetherington, David Scotland and Richard G Turner.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
18 February 2005
END
Exhibit No. 18
Allied Domecq PLC
Employee Share Ownership Trust (the "Trust")
This is to advise you that Towers Perrin Share Plan Services (Guernsey) Limited,
St. Peter Port, Guernsey, the Trustee of the Company's employee benefit
discretionary trust established for the purposes of the Company's employee share
plans have advised under a notification dated 21 February 2005, that they
disposed on that date of a total of 72,000 Ordinary shares of 25p each in Allied
Domecq PLC.
These shares were disposed of in connection with the Allied Domecq PLC employee
share plans.
The total number of unallocated ordinary shares held by the Trust following this
disposal is 17,635,208 shares (made up of both Ordinary Shares and ADSs).
The following executive directors together with all employees are potential
beneficiaries of the Trust and as a result of this disposal there has been a
change in the number of shares they are interested in, however the executive
directors were not connected with the transaction that took place on the
above-mentioned date:-
Philip Bowman, Graham C Hetherington, David Scotland and Richard G Turner.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
21 February 2005
Exhibit No. 19
Allied Domecq PLC
Employee Share Ownership Trust (the "Trust")
This is to advise you that Towers Perrin Share Plan Services (Guernsey) Limited,
St. Peter Port, Guernsey, the Trustee of the Company's employee benefit
discretionary trust established for the purposes of the Company's employee share
plans have advised under three separate notifications, two dated 23 February
2005 and one dated 22 February 2005, that they disposed on those dates, of a
total of 109,155 Ordinary shares of 25p each in Allied Domecq PLC.
These shares were disposed of in connection with the Allied Domecq PLC employee
share plans.
The total number of unallocated ordinary shares held by the Trust following
these disposals is 17,526,053 shares (made up of both Ordinary Shares and ADSs).
The following executive directors together with all employees are potential
beneficiaries of the Trust and as a result of these disposals there has been a
change in the number of shares they are interested in, however the executive
directors were not connected with the transactions that took place on the
above-mentioned dates:-
Philip Bowman, Graham C Hetherington, David Scotland and Richard G Turner.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
23 February 2005
Exhibit No. 20
Allied Domecq PLC
Employee Share Ownership Trust (the "Trust")
This is to advise you that Towers Perrin Share Plan Services (Guernsey) Limited,
St Peter Port, Guernsey, the Trustee of the discretionary trust established for
the purposes of the above, have advised under a notification dated 23 February
2005 that they purchased on that date a total of 830,000 Ordinary shares of 25p
each in Allied Domecq PLC at GBP5.296467 per share.
These shares will be used in connection with awards under the Allied Domecq PLC
Employee Share Plans.
The total number of unallocated ordinary shares held by the Trust following this
transaction is 18,356,053 shares (made up of both Ordinary Shares and ADSs).
The following executive directors together with all employees are potential
beneficiaries of the Trust and as a result of this transaction there has been a
change in the number of shares they are interested in, however the executive
directors were not connected with the transaction which took place on the above
mentioned date:-
Philip Bowman, Graham C Hetherington, David Scotland and Richard G Turner.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
23 February 2005
Exhibit No. 21
Allied Domecq PLC
Employee Share Ownership Trust (the "Trust")
This is to advise you that Towers Perrin Share Plan Services (Guernsey) Limited,
St. Peter Port, Guernsey, the Trustee of the Company's employee benefit
discretionary trust established for the purposes of the Company's employee share
plans have advised under two separate notifications, one dated 24 February 2005
and one dated 25 February 2005, that they disposed on those dates, of a total of
142,352 Ordinary shares of 25p each in Allied Domecq PLC.
These shares were disposed of in connection with the Allied Domecq PLC employee
share plans.
The total number of unallocated ordinary shares held by the Trust following
these disposals is 18,213,701 shares (made up of both Ordinary Shares and ADSs).
The following executive directors together with all employees are potential
beneficiaries of the Trust and as a result of these disposals there has been a
change in the number of shares they are interested in, however the executive
directors were not connected with the transactions that took place on the
above-mentioned dates:-
Philip Bowman, Graham C Hetherington, David Scotland and Richard G Turner.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
25 February 2005
Exhibit No. 22
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Allied Domecq PLC
2. Name of shareholder having a major interest
Barclays PLC through the following legal entities:
Barclays Global Fund Advisors
Barclays Capital Inc
Barclays Life Assurance Co Ltd
Barclays Global Investors Ltd
Barclays Bank Trust Company Ltd
Barclays Global Investors Japan Ltd
Barclays Global Investors, N.A.
Barclays Global Investors Australia Ltd
Barclays Private Bank and Trust Ltd
Barclays Private Bank Ltd
Gerrard Ltd
Barclays Private Bank and Trust Ltd
Barclays Capital Securities Ltd
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
In respect of shareholder named in 2.
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Registered Holder Account Designation Holding
BARCLAYS CAPITAL NOMINEES LIMITED 10,598,508
BARCLAYS CAPITAL SECURITIES LIMITED 575
Barclays Trust Co & Others 23,187
BARCLAYS TRUST CO AS EXEC/ADM 936
Barclays Trust Co DMC69 26,000
Barclays Trust Co EP856 461
Barclays Trust Co R69 34,257
BNP PARIBAS 29,439
CHASE NOMINEES LTD 16376 624,905
CHASE NOMINEES LTD 20947 9,635,249
CIBC MELLON GLOBAL SECURITIES 27,575
Clydesdale Nominees HGB0125 00323364 1,544
Clydesdale Nominees HGB0125 00323372 3,931
Clydesdale Nominees HGB0125 00323496 2,437
Clydesdale Nominees HGB0125 00324018 684
Clydesdale Nominees HGB0125 00324085 1,280
Clydesdale Nominees HGB0125 00324492 9,802
Clydesdale Nominees HGB0125 00497036 629
Clydesdale Nominees HGB0125 00593965 1,034
Clydesdale Nominees HGB0125 00594198 585
Clydesdale Nominees HGB0125 00594414 8,664
Clydesdale Nominees HGB0125 00594465 1,119
Clydesdale Nominees HGB0125 00595534 1,647
Clydesdale Nominees HGB0125 00595712 722
Clydesdale Nominees HGB0125 00595801 1,315
Clydesdale Nominees HGB0125 00595968 801
Clydesdale Nominees HGB0125 00596123 1,160
Clydesdale Nominees HGB0125 00596980 2,616
Clydesdale Nominees HGB0125 00597103 685
Clydesdale Nominees HGB0125 00597332 643
Clydesdale Nominees HGB0125 00597375 2,205
Clydesdale Nominees HGB0125 00597383 2,842
Clydesdale Nominees HGB0125 00597448 2,087
Clydesdale Nominees HGB0125 00597758 1,431
Clydesdale Nominees HGB0125 00645442 1,984
Clydesdale Nominees HGB0125 00651361 770
Clydesdale Nominees HGB0125 00668604 651
Clydesdale Nominees HGB0125 00678693 1,051
Clydesdale Nominees HGB0125 00679401 10,167
Clydesdale Nominees HGB0125 00686408 8,846
Clydesdale Nominees HGB0125 00691088 1,121
Clydesdale Nominees HGB0125 00692386 3,851
Clydesdale Nominees HGB0125 00693030 2,057
Clydesdale Nominees HGB0125 00693404 1,044
Clydesdale Nominees HGB0125 00693900 1,421
Clydesdale Nominees HGB0125 00694028 660
Clydesdale Nominees HGB0125 00694222 955
Clydesdale Nominees HGB0125 00697329 6,419
Clydesdale Nominees HGB0125 00697388 764
Clydesdale Nominees HGB0125 00697450 42,765
Clydesdale Nominees HGB0125 00697663 6,095
Clydesdale Nominees HGB0125 00697701 645
Clydesdale Nominees HGB0125 00697710 22,492
Clydesdale Nominees HGB0125 00697728 22,492
Clydesdale Nominees HGB0125 00697736 2,170
Clydesdale Nominees HGB0125 00702950 801
Clydesdale Nominees HGB0125 00703140 732
Clydesdale Nominees HGB0125 00703353 1,515
Clydesdale Nominees HGB0125 00703396 946
Clydesdale Nominees HGB0125 00703876 705
Clydesdale Nominees HGB0125 00703884 1,010
Clydesdale Nominees HGB0125 00703914 645
Clydesdale Nominees HGB0125 00704007 729
Clydesdale Nominees HGB0125 00807507 4,257
Clydesdale Nominees HGB0125 00807663 960
Clydesdale Nominees HGB0125 00830118 1,098
Clydesdale Nominees HGB0125 00866805 1,371
Clydesdale Nominees HGB0125 00870357 2,837
Clydesdale Nominees HGB0125 00886083 851
Clydesdale Nominees HGB0125 00887365 972
Clydesdale Nominees HGB0125 01200114 4,904
Clydesdale Nominees HGB0125 03000000 1,028
Clydesdale Nominees HGB0125 03000441 551
Clydesdale Nominees HGB0125 03100012 728
Clydesdale Nominees HGB0125 03100071 1,898
Clydesdale Nominees HGB0125 03100241 694
Clydesdale Nominees HGB0125 03100420 1,139
Clydesdale Nominees HGB0125 03100926 2,537
Clydesdale Nominees HGB0125 03101086 2,292
Clydesdale Nominees HGB0125 03101175 633
Clydesdale Nominees HGB0125 03101280 1,286
Clydesdale Nominees HGB0125 03101868 950
Clydesdale Nominees HGB0125 03102058 723
Clydesdale Nominees HGB0125 03102317 753
Clydesdale Nominees HGB0125 03102465 10,072
Clydesdale Nominees HGB0125 03102546 1,509
Clydesdale Nominees HGB0125 03102554 9,102
Clydesdale Nominees HGB0125 03102660 558
Clydesdale Nominees HGB0125 03103119 1,068
Clydesdale Nominees HGB0125 03105820 709
Clydesdale Nominees HGB0125 07000093 1,072
Clydesdale Nominees HGB0125 07000662 964
Clydesdale Nominees HGB0125 07000697 6,543
Clydesdale Nominees HGB0125 07000832 688
Clydesdale Nominees HGB0125 07001065 867
Clydesdale Nominees HGB0225 00222649 681
Clydesdale Nominees HGB0225 00484015 1,693
Clydesdale Nominees HGB0225 00595798 1,404
Clydesdale Nominees HGB0225 00597278 9,674
Clydesdale Nominees HGB0225 00597758 1,060
Clydesdale Nominees HGB0225 00701601 1,784
Clydesdale Nominees HGB0225 00703825 902
Clydesdale Nominees HGB0225 00703833 3,978
Clydesdale Nominees HGB0225 00878188 760
Clydesdale Nominees HGB0325 00703094 783
Clydesdale Nominees HGB1025 00837619 6,155
INVESTORS BANK AND TRUST CO. 200,475
INVESTORS BANK AND TRUST CO. 14,034
INVESTORS BANK AND TRUST CO. 1,455,898
INVESTORS BANK AND TRUST CO. 213,412
INVESTORS BANK AND TRUST CO. 491,897
INVESTORS BANK AND TRUST CO. 265,871
JP MORGAN (BGI CUSTODY) 16331 366,303
JP MORGAN (BGI CUSTODY) 16338 71,857
JP MORGAN (BGI CUSTODY) 16341 162,603
JP MORGAN (BGI CUSTODY) 16341 649,192
JP MORGAN (BGI CUSTODY) 16342 135,374
JP MORGAN (BGI CUSTODY) 16344 59,778
JP MORGAN (BGI CUSTODY) 16345 95,711
JP MORGAN (BGI CUSTODY) 16400 11,891,041
JP MORGAN (BGI CUSTODY) 17011 17,727
JP MORGAN (BGI CUSTODY) 18408 65,635
JPMORGAN CHASE BANK 185,162
Master Trust Bank 6,033
Mellon Trust - Boston & SF 76,572
MELLON TRUST OF NEW ENGLAND 95,576
NORTHERN TRUST BANK - BGI SEPA 106,511
NORTHERN TRUST BANK - BGI SEPA 25,291
NORTHERN TRUST BANK - BGI SEPA 122,301
R C Greig Nominees Limited a/c BL1 397,876
R C Greig Nominees Limited a/c CM1 187,554
R C Greig Nominees Limited GP1 GP1 348,063
R C Greig Nominees Limited SA1 SA1 179,970
Reflex Nominees Limited 691
Reflex Nominees Limited 263
State Street 3,085
ZEBAN NOMINEES LIMITED 1,152,938
Total: 40,335,640
5. Number of shares / amount of stock acquired
Not Known
6. Percentage of issued class
Not Known
7. Number of shares / amount of stock disposed
Not Known
8. Percentage of issued class
Not Known
9. Class of security
25 pence Ordinary shares
10. Date of transaction
Not Known
11. Date company informed
25 February 2005
12. Total holding following this notification
Legal Entity Holding
Barclays Global Fund Advisors 200,475
Barclays Capital Inc 575
Barclays Life Assurance Co Ltd 1,558,545
Barclays Global Investors Ltd 22,216,830
Barclays Bank Trust Company Ltd 84,841
Barclays Global Investors Japan Ltd 9,118
Barclays Global Investors, N.A. 2,924,377
Barclays Global Investors Australia Ltd 185,162
Barclays Private Bank and Trust Ltd 289,854
Barclays Private Bank Ltd 1,152,938
Gerrard Ltd 1,113,463
Barclays Private Bank and Trust Ltd 954
Barclays Capital Securities Ltd 10,598,508
Group Holding 40,335,640
13. Total percentage holding of issued class following this notification
Legal Entity Percentage Held
Barclays Global Fund Advisors 0.0181
Barclays Capital Inc 0.0001
Barclays Life Assurance Co Ltd 0.1408
Barclays Global Investors Ltd 2.0077
Barclays Bank Trust Company Ltd 0.0077
Barclays Global Investors Japan Ltd 0.0008
Barclays Global Investors, N.A. 0.2643
Barclays Global Investors Australia Ltd 0.0167
Barclays Private Bank and Trust Ltd 0.0262
Barclays Private Bank Ltd 0.1042
Gerrard Ltd 0.1006
Barclays Private Bank and Trust Ltd 0.0001
Barclays Capital Securities Ltd 0.9578
Group Percentage Held 3.6451
14. Any additional information
None
15. Name of contact and telephone number for queries
P Armstrong - Telephone: 0117 978 5190
16. Name and signature of authorised company official responsible for making
this notification
Charles B. Brown, Director, Corporate Secretariat
Deputy Company Secretary
Allied Domecq PLC
Date of notification
25 February 2005.
Exhibit No. 23
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Allied Domecq PLC
2. Name of shareholder having a major interest
Morgan Stanley Investment Management Limited
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
Non beneficial interest - in respect of discretionary managed accounts by Morgan
Stanley Investment Management Limited
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Chase Nominees Limited 52,805,952
Mellon Nominees 12,370,347
Nortrust Nominees 6,327,200
Deutsche Bank 2,482,201
SG Nominees Ltd (Societe Generale) 100,000
National Australia Bank 251,897
SSB 36,320,582
Total Ordinary Shares 110,658,179
5. Number of shares / amount of stock acquired
Not Known
6. Percentage of issued class
N/A
7. Number of shares / amount of stock disposed
Not Known
8. Percentage of issued class
N/A
9. Class of security
25 pence Ordinary Shares
10. Date of transaction
Not Known
11. Date company informed
24 February 2005
12. Total holding following this notification
110,658,179
13. Total percentage holding of issued class following this notification
10.00%
14. Any additional information
Morgan Stanley Investment Management Limited is a member of the Morgan Stanley
Group of companies. Those group companies which are direct or indirect holding
companies of Morgan Stanley Investment Management Limited are, under the terms
of section 203 of the Companies Act 1985, each interested by attribution in any
Shares in which Morgan Stanley Investment Management Limited is interested.
15. Name of contact and telephone number for queries
Philippa Armstrong - Telephone: 0117 978 5190
16. Name and signature of authorised company official responsible for making
this notification
Charles B. Brown,
Director, Corporate Secretariat
Deputy Company Secretary
Date of notification
25 February 2005.
Exhibit No. 24
Allied Domecq PLC
Employee Share Ownership Trust (the "Trust")
This is to advise you that Towers Perrin Share Plan Services (Guernsey) Limited,
St. Peter Port, Guernsey, the Trustee of the Company's employee benefit
discretionary trust established for the purposes of the Company's employee share
plans have advised under two separate notifications, both dated 25 February
2005, that they disposed on this date, of a total of 14,000 Ordinary shares of
25p each in Allied Domecq PLC.
These shares were disposed of in connection with the Allied Domecq PLC employee
share plans.
The total number of unallocated ordinary shares held by the Trust following this
disposal is 18,199,701 shares (made up of both Ordinary Shares and ADSs).
The following executive directors together with all employees are potential
beneficiaries of the Trust and as a result of these disposals there has been a
change in the number of shares they are interested in, however the executive
directors were not connected with the transactions that took place on the
above-mentioned date:-
Philip Bowman, Graham C Hetherington, David Scotland and Richard G Turner.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
25 February 2005
Exhibit No. 25
Allied Domecq PLC
Employee Share Ownership Trust (the "Trust")
This is to advise you that Towers Perrin Share Plan Services (Guernsey) Limited,
St. Peter Port, Guernsey, the Trustee of the Company's employee benefit
discretionary trust established for the purposes of the Company's employee share
plans have advised under a notification, dated 28 February 2005, that they
disposed on that date, of a total of 7,500 Ordinary shares of 25p each in Allied
Domecq PLC.
These shares were disposed of in connection with the Allied Domecq PLC employee
share plans.
The total number of unallocated ordinary shares held by the Trust following this
disposal is 18,192,201 shares (made up of both Ordinary Shares and ADSs).
The following executive directors together with all employees are potential
beneficiaries of the Trust and as a result of this disposal there has been a
change in the number of shares they are interested in, however the executive
directors were not connected with the transaction that took place on the
above-mentioned date:-
Philip Bowman, Graham C Hetherington, David Scotland and Richard G Turner.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
1 March 2005
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned, thereto duly authorized.
02 March, 2005
ALLIED DOMECQ PLC
By: /s/ Charles Brown
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Name: Charles Brown
Title: Director, Corporate Secretariat
Deputy Company Secretary