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 APRIL 14, 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 Employee Trust announcement dated 02 March 2005
Exhibit No. 2 Holding(s) in Company announcement dated 02 March 2005
Exhibit No. 3 Employee Trust announcement dated 07 March 2005
Exhibit No. 4 Employee Trust announcement dated 08 March 2005
Exhibit No. 5 Employee Trust announcement dated 10 March 2005
Exhibit No. 6 Director Shareholding announcement dated 14 March 2005
Exhibit No. 7 Employee Trust announcement dated 14 March 2005
Exhibit No. 8 Employee Trust announcement dated 16 March 2005
Exhibit No. 9 Employee Trust announcement dated 18 March 2005
Exhibit No.10 Employee Trust announcement dated 22 March 2005
Exhibit No.11 Employee Trust announcement dated 24 March 2005
Exhibit No.12 Employee Trust announcement dated 29 March 2005
Exhibit No.13 Director Shareholding announcement dated 31 March 2005
Exhibit No.14 Employee Trust announcement dated 31 March 2005
Exhibit No.15 Employee Trust announcement dated 04 April 2005
Exhibit No.16 Employee Trust announcement dated 05 April 2005
Exhibit No.17 Employee Trust announcement dated 07 April 2005
Exhibit No.18 Holding(s) in Company announcement dated 08 April 2005
Exhibit No.19 Employee Trust announcement dated 08 April 2005
Exhibit No.20 Director Shareholding announcement dated 11 April 2005
Exhibit No.21 Employee Trust announcement dated 11 April 2005
Exhibit No.22 Employee Trust announcement dated 12 April 2005
Exhibit No.23 Employee Trust announcement dated 14 April 2005
Exhibit No. 1
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 2 March 2005,
that they disposed on that date, of a total of 73,499 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 18,118,702 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
2 March 2005
Exhibit No.2
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
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 - interest no longer notifiable
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Not Known
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
25 February 2005
11. Date company informed
2 March 2005
12. Total holding following this notification
Not Known
13. Total percentage holding of issued class following this notification
Not Known
14. Any additional information
None
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
2 March 2005
END
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 two separate notifications, both dated 4 March 2005,
that they disposed on that date, of a total of 29,389 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 18,089,313 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
7 March 2005
Exhibit No.4
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 8 March 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 18,081,813 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
8 March 2005
Exhibit No.5
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 9 March 2005,
that they disposed on that date, of a total of 29,972 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 18,051,841 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
10 March 2005
Exhibit No.6
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
1,400 - Computershare Trustees Limited
400 - 100 American Depositary Shares held in own name
172,249 - held in own name
674,289 - 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
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
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
GBP5.214 - Partnership and Matching Share Award
13) Date of transaction
7 March 2005 - Partnership and Matching Share Award
14) Date company informed
11 March 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
1,430 - Computershare Trustees Limited
400 - 100 American Depositary Shares held in own name
172,249 - held in own name
674,319 - 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
Philippa Armstrong - +44 (0)117 978 5190
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 14 March 2005
Exhibit No.7
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 11 March 2005 and
one dated 14 March 2005, that they disposed on those dates, of a total of 36,500
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
these disposals is 18,015,341 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 March 2005
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, two dated 15 March 2005
and one dated 16 March 2005, that they disposed on 11, 15 and 16 March, of a
total of 3,250 American Depositary Shares (ADSs) and 13,940 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 17,988,401 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 March 2005
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, one dated 17 March 2005 and
one dated 18 March 2005, that they disposed on those dates of a total of 25,834
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 17,962,567 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 March 2005
Exhibit No.10
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 five separate notifications, three dated 21 March 2005
and two dated 22 March 2005, that they disposed on those dates, of a total of
5,796 American Depositary Shares (ADSs) and 61,934 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 17,877,449 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
22 March 2005
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 two separate notifications, both dated 24 March 2005,
that they disposed on 22 and 24 March 2005, of a total of 34,174 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 17,843,275 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
24 March 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 24 March 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 17,835,775 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
29 March 2005
Exhibit No.13
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1) Name of company
ALLIED DOMECQ PLC
2) Name of director
RICHARD GRAHAM TURNER
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)
RICHARD G TURNER - 7,500 SHARES HELD IN OWN NAME
- 6,828 SHARES HELD IN PEPs
-123,612 SHARES HELD IN TOWERS PERRIN
SHARE PLAN SERVICES (GUERNSEY)
LTD, TRUSTEES OF THE ADPLC SHARE
OWNERSHIP TRUST
- 3,500 SHARES HELD IN VIDACOS NOMINEES
LIMITED A/C SSB1
MRS S A TURNER - 66,176 SHARES HELD IN OWN NAME
- 11,188 SHARES HELD IN PEPs
TOTAL -218,804 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)
RELATES TO DIRECTOR AND DIRECTOR'S SPOUSE - MRS S A TURNER
6) Please state the nature of the transaction. For PEP transactions
please indicate whether general/single co PEP and if discretionary/non
discretionary
SHARE ACQUISITION IN BOTH GENERAL AND SINGLE COMPANY PEPs (DIVIDEND
RE-INVESTMENT)
7) Number of shares/amount of
stock acquired
MR R G TURNER - 118 SHARES
MRS S A TURNER - 189 SHARES
TOTAL - 307 SHARES
8) Percentage of issued class
0.000%
9) Number of shares/amount
of stock disposed
NIL
10) Percentage of issued class
NIL
11) Class of security
25P ORDINARY SHARES
12) Price per share
538 PENCE
13) Date of transaction
29 March 2005
14) Date company informed
30 March 2005
15) Total holding following this notification
RICHARD G TURNER - 7,500 SHARES HELD IN OWN NAME
- 6,946 SHARES HELD IN PEPs
-123,612 SHARES HELD IN TOWERS PERRIN
SHARE PLAN SERVICES (GUERNSEY)
LTD, TRUSTEES OF THE ADPLC SHARE
OWNERSHIP TRUST
- 3,500 SHARES HELD IN VIDACOS NOMINEES
LIMITED A/C SSB1
MRS S A TURNER - 66,176 SHARES HELD IN OWN NAME
- 11,377 SHARES HELD IN PEPs
TOTAL -219,111 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
18) Period during which or date on which exercisable
19) Total amount paid (if any) for grant of the option
20) Description of shares or debentures involved: class, number
21) Exercise price (if fixed at time of grant) or indication that price
is to be fixed at time of exercise
22) Total number of shares or debentures over which options held
following this notification
23) Any additional information
24) Name of contact and telephone number for queries
CHARLES B. BROWN, TELEPHONE 0117 978 5265
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 31 March 2005
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 a notification, dated 30 March 2005, that they disposed
on that date, of a total of 15,000 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 17,820,775 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
31 March 2005
Exhibit No.15
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 1 April 2005 and
one dated 4 April 2005, that they disposed on those dates, of a total of 72,500
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
these disposals is 17,748,275 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
4 April 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 a notification dated 5 April 2005, that they disposed
on that date, of a total of 10,000 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 17,738,275 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
5 April 2005
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 two separate notifications, one dated 6 April 2005 and
one dated 7 April 2005, that they disposed on those dates, of a total of 3,000
American Depositary Shares (ADSs) and 15,000 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 17,711,275 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
7 April 2005
Exhibit No.18
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
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 50,934,784
Mellon Nominees 6,852,916
Nortrust Nominees 6,250,638
Deutsche Bank 2,550,879
SG Nominees Ltd (Societe Generale) 100,000
SSB 37,015,795
Total Shares 103,705,012
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
7 April 2005
12. Total holding following this notification
103,705,012
13. Total percentage holding of issued class following this notification
9.372% - no longer notifiable
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
8 April 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, one dated 7 April 2005
and two dated 8 April 2005, that they disposed on those dates, of a total of
195,311 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 17,515,964 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
8 April 2005
Exhibit No.20
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
1,430 - Computershare Trustees Limited
400 - 100 American Depositary Shares held in own name
172,249 - held in own name
674,319 - 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
The regular monthly purchase/award of shares by the trustees of The Allied
Domecq PLC Share Partnership Plan totalling 25 shares(an all-employee Inland
Revenue approved share incentive plan).
7) Number of shares/amount of stock acquired
20 Partnership Shares
5 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
GBP6.320 - Partnership and Matching Share Award
13) Date of transaction
5 April 2005 - Partnership and Matching Share Award
14) Date company informed
11 April 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
1,455 - Computershare Trustees Limited
400 - 100 American Depositary Shares held in own name
172,249 - held in own name
674,344 - 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
Philippa Armstrong - +44 (0)117 978 5190
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 11 April 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, both dated 11 April 2005,
that they disposed on that date, of a total of 51,001 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 17,464,963 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
11 April 2005
Exhibit No.22
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 12 April 2005,
that they disposed on 8 April and 12 April, of a total of 2,500 American
Depositary Shares (ADSs) and 257 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 17,454,706 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
12 April 2005
Exhibit No.23
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 13 April 2005
and two dated 14 April, that on 13 and 14 April they disposed of a total of
226,750 Ordinary shares of 25p each in Allied Domecq PLC and that on 14 April
2005 they transferred a total of 3,000 Ordinary Shares of 25p each in Allied
Domecq PLC back into the Trust.
Both the disposal and transfer of shares were in connection with the Allied
Domecq PLC employee share plans.
The total number of unallocated ordinary shares held by the Trust following
these transactions is 17,230,956 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 transactions 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 April 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.
14 April, 2005
ALLIED DOMECQ PLC
By: /s/ Charles Brown
---------------------------
--------------------------
Name: Charles Brown
Title: Director, Corporate Secretariat
Deputy Company Secretary