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 November 23,2004
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 No. Description
Exhibit No. 1 Employee Trust announcement dated 20 October 2004
Exhibit No. 2 Doc re. Final results announcement dated 21 October,2004
Exhibit No. 3 Employee Trust announcement dated 21 October 2004
Exhibit No. 4 Employee Trust announcement dated 22 October 2004
Exhibit No. 5 Employee Trust announcement dated 27 October 2004
Exhibit No. 6 Employee Trust announcement dated 29 October 2004
Exhibit No. 7 Employee Trust announcement dated 01 November 2004
Exhibit No. 8 Director Shareholding announcement dated 01 November 2004
Exhibit No. 9 Employee Trust announcement dated 03 November 2004
Exhibit No. 10 Director Shareholding announcement dated 04 November 2004
Exhibit No. 11 Employee Trust announcement dated 04 November 2004
Exhibit No. 12 Employee Trust announcement dated 08 November 2004
Exhibit No. 13 Employee Trust announcement dated 09 November 2004
Exhibit No. 14 Director Shareholding announcement dated 11 November 2004
Exhibit No. 15 Employee Trust announcement dated 11 November 2004
Exhibit No. 16 Report and Accounts announcement dated 12 November 2004
Exhibit No. 17 Employee Trust announcement dated 12 November, 2004
Exhibit No. 18 Director Shareholding announcement dated 12 November 2004
Exhibit No. 19 Director Shareholding announcement dated 12 November 2004
Exhibit No. 20 Employee Trust announcement dated 15 Novembr 2004
Exhibit No. 21 QSR Seminar announcement dated 16 November 2004
Exhibit No. 22 Director Shareholding announcement dated 16 November 2004
Exhibit No. 23 Employee Trust announcement dated 17 November 2004
Exhibit No. 24 Holding(s) in Company announcement dated 18 November 2004
Exhibit No. 25 Holding(s) in Company announcement dated 18 November 2004
Exhibit No. 26 Employee Trust announcement dated 19 November 2004
Exhibit No. 27 Employee Trust announcement dated 23 November 2004
Exhibit No. 28 Employee Trust announcement dated 23 November 2004
Exhibit No. 29 Holding(s) in Company announcement dated 23 November 2004
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 2 separate notifications, both dated
19 October 2004 that they disposed on that date of a total of 63,992 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 26,020,375 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
20 October 2004
END
Exhibit No.2
Doc Re: Final Results for Financial Year ended 31 August 2004.
A copy of the above document has 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 7066 1000 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 3 separate notifications, one dated
20 October 2004 and two dated 21 October 2004 that they disposed on those dates
of a total of 63,562 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 25,956,813 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 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
21 October 2004
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 2 separate notifications, one dated
21 October 2004 and another dated 22 October 2004 that they disposed on those
dates of a total of 37,648 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 25,919,165 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 October 2004
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 3 separate notifications, dated 26 October 2004, that
they disposed on that date of a total of 67,893 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 25,851,272 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
27 October 2004
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 2 separate notifications dated 28 October 2004, that
they disposed on that date of a total of 68,804 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 25,782,468 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
29 October 2004
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 2 separate notifications dated 1 November 2004, that
they disposed on that date of a total of 63,000 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
these disposals is 25,719,468 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
1 November 2004
Exhibit No.8
Allied Domecq PLC
Notification of interests of directors
Under the terms of the Company's deferred bonus plan (the "Plan"), the following
executive directors were awarded, on 29 October 2004, the number of ordinary
shares of 25 pence each ("Bonus Shares") of Allied Domecq PLC ("Allied Domecq
Shares") detailed below: -
Name Bonus % of Issued Class Total Holdings % of Issued Class
Shares Awarded following this
Notification *
Philip Bowman 77,962 0.007 508,681 0.05
Graham Hetherington 36,673 0.003 193,397 0.02
David Scotland 39,501 0.004 182,247 0.02
Richard Turner 36,018 0.003 168,176 0.02
(* Includes American Depositary Shares representing underlying Allied Domecq
Shares)
The Bonus Share awards were made on the basis of the average of the middle
market quotations, as derived from the London Stock Exchange Daily Official
List, on the five trading days prior to 29 October 2004, of an Allied Domecq
Share, such average being 481.0p.
The Bonus Share awards made to directors 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 25,719,468 to
25,466,584 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 25,466,584 unallocated shares held by the employee share ownership
trust.
50% of the shares awarded will be matched 1:1 by the Company on 31 August 2006
and the remaining 50% of the shares awarded will be matched 1:1 by the Company
on 31 August 2007 ("Matching Shares"). On these dates the respective number of
Bonus Shares awarded and the Matching Shares will be released to the directors,
subject to the conditions being satisfied.
For the avoidance of doubt, the Total Holdings figures shown above (and
disclosed in past and future notifications) include Bonus Shares awarded under
the terms of the Plan (which are forfeitable in certain circumstances) but
exclude any Matching Shares that have not yet vested.
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
1 November 2004
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 dated 2 November 2004, that
they disposed on that date of a total of 45,000 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
these disposals is 25,421,584 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
3 November 2004
Exhibit No.10
Allied Domecq PLC
Notification of Interests of Directors - Allied Domecq PLC Long Term Incentive
Scheme 1999
In accordance with Section 329 of the Companies Act 1985, this is to advise that
on 2 November 2004 the options to acquire Ordinary shares granted to the under
mentioned directors on 2 November 2001 lapsed in accordance with the terms of
the Allied Domecq PLC Long Term Incentive Scheme 1999.
Name Options Lapsed Current Balance of
Outstanding Options
Mr P Bowman 512,091 2,228,654
Mr G C Hetherington 121,621 740,468
Mr D Scotland 138,691 851,240
Mr R G Turner 119,487 763,481
Charles B. Brown
Director, Corporate Secretariat
Deputy Company Secretary (Tel: +44 (0)117 978 5265)
4 November 2004
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 five separate notifications dated 4 November 2004, that
they disposed on that date of a total of 234,278 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 25,187,306 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
4 November 2004
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 5 November 2004, that they
disposed on that date of a total of 39,750 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 25,147,556 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 November 2004
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 four separate notifications, dated 9 November 2004,
that they disposed on that date of a total of 751,349 ordinary shares of 25p
each and 1,750 American Depositary Shares (ADSs) 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 24,389,207 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
9 November 2004
Exhibit No.14
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
- 6,752 SHARES HELD IN PEPs
- 73,106 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
- 11,142 SHARES HELD IN PEPs
TOTAL -168,176 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 - MR R G TURNER
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 304,093 SHARES @ 342 PENCE PER SHARE GRANTED ON 1
NOVEMBER 1999.
DISPOSAL OF 304,093 SHARES @ 520.4719 PENCE PER SHARE.
7) Number of shares/amount of
stock acquired
MR R G TURNER - 304,093 SHARES
8) Percentage of issued class
0.027%
9) Number of shares/amount
of stock disposed
MR R G TURNER - 304,093 SHARES
10) Percentage of issued class
0.027%
11) Class of security
25P ORDINARY SHARES
12) Price per share
ACQUISITION - 342 PENCE PER SHARE
DISPOSAL - 520.4719 PENCE PER SHARE
13) Date of transaction
11 NOVEMBER 2004
14) Date company informed
11 NOVEMBER 2004
15) Total holding following this notification
RICHARD G TURNER - 7,500 SHARES HELD IN OWN NAME
- 6,752 SHARES HELD IN PEPs
- 73,106 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
- 11,142 SHARES HELD IN PEPs
TOTAL -168,176 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 11 NOVEMBER 2004
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 3 separate notifications, two dated 10 November 2004
and one dated 11 November 2004, that they disposed on those dates of a total of
887,658 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 23,501,549 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
11 November 2004
Exhibit No.16
Allied Domecq PLC
Submission of the Annual Report & Accounts 2004 and related documentation
Two copies of the following documents have been submitted to the UK Listing
Authority and will be available for inspection shortly at the UK Listing
Authority's Document Viewing Facility:
- Annual Report & Accounts 2004
- Summary Financial Statement 2004
- Chairman's Letter (incorporating Notice of AGM served in accordance with
the Companies Act 1985)
- Form of Proxy
The Document Viewing Facility is situated at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
Tel No. 020 7676 1000
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 a notification, dated 12 November 2004, that they
disposed on 11 November 2004 of a total of 1,536 American Depositary Shares
(ADSs) in Allied Domecq PLC.
These 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 this
disposal is 23,495,405 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
12 November 2004
Exhibit No.18
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
229,780 - held by Towers Perrin Share Plan Services
(Guernsey) Ltd - trustees of the Allied Domecq
PLC Share Ownership Trust
1,252 - Computershare Trustees Limited
400 - 100 American Depositary Shares held in own name
172,249 - held in own name
508,681 - 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
25 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
GBP5.081900 - Partnership and Matching shares
13) Date of transaction
5 November 2004 - Partnership and Matching share award
14) Date company informed
12 November 2004
15) Total holding following this notification
105,000 - held in Sharelink Nominees Limited
229,780 - held by Towers Perrin Share Plan Services
(Guernsey) Ltd - trustees of the Allied Domecq
PLC Share Ownership Trust
1,283 - Computershare Trustees Limited
400 - 100 American Depositary Shares held in own name
172,249 - held in own name
508,712 - Total
16) Total percentage holding of issued class following this notification
0.05%
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 12 November 2004
Exhibit No.19
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 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)
105,000 - held in Sharelink Nominees Limited
229,780 - held by Towers Perrin Share Plan Services
(Guernsey) Ltd - trustees of the Allied Domecq
PLC Share Ownership Trust
1,283 - Computershare Trustees Limited
400 - 100 American Depositary Shares held in own name
172,249 - held in own name
508,712 - 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
Part exercise of option over 108,187 shares @342 pence per share granted on 1
November 1999. Disposal of 108,187 shares @519.2102 pence per share
7) Number of shares/amount of stock acquired
Mr P Bowman - 108,187 shares
8) Percentage of issued class
0.0097%
9) Number of shares/amount of stock disposed
Mr P Bowman - 108,187 shares
10) Percentage of issued class
0.0097%
11) Class of security
Ordinary Shares of 25 pence each
12) Price per share
Acquisition - 342 pence per share
Disposal - 519.2102 pence per share
13) Date of transaction
12 November 2004
14) Date company informed
12 November 2004
15) Total holding following this notification
105,000 - held in Sharelink Nominees Limited
229,780 - held by Towers Perrin Share Plan Services
(Guernsey) Ltd - trustees of the Allied Domecq
PLC Share Ownership Trust
1,283 - Computershare Trustees Limited
400 - 100 American Depositary Shares held in own name
172,249 - held in own name
508,712 - Total
16) Total percentage holding of issued class following this notification
0.05%
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
2,120,467
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 12 November 2004
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 Company's employee benefit
discretionary trust established for the purposes of the Company's employee share
plans have advised under 3 separate notifications, one dated 12 November 2004
and two dated 15 November 2004, that they disposed on those dates of a total of
617,958 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 22,877,447 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:-
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 15 November 2004 was
connected to Richard Turner's exercise of an option over 304,093 shares on 11
November 2004 (already notified).
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
15 November 2004
Exhibit No.21
Allied Domecq PLC
16 November 2004
Allied Domecq holds investor seminar on its Quick Service Restaurants business
Allied Domecq is hosting an investor seminar in London today on its Quick
Service Restaurants business, Dunkin' Brands, Inc. The seminar will comprise
presentations by members of Dunkin' Brands senior management team. No update on
current trading will be given at the seminar.
The seminar will describe the business strategy, explore the attractive
economics of the franchise model, outline the strength of the brands, examine
the key drivers of future growth and provide an update on recent developments in
marketing and innovation.
Philip Bowman, Chief Executive, said, "Our Quick Service Restaurants business,
Dunkin' Brands, has delivered excellent growth with profits up 75% over the past
five years. This growth has been driven by strong same store sales and
accelerated store openings. The seminar will provide an opportunity for UK
investors to understand better the attractive dynamics of the business including
its strong cash generation, low capital intensity and sustainable growth
profile."
Presentation slides from the seminar will be available from the Company's
website, www.allieddomecq.com from 14.00 on Tuesday, 16 November.
For further information:
Investor enquiries:
Peter Durman Allied Domecq PLC +44 (0) 7771 974817
Media enquiries:
Stephen Whitehead Allied Domecq PLC +44 (0) 20 7009 3959
Exhibit No.22
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1) Name of company
ALLIED DOMECQ PLC
2) Name of director
GRAHAM CHARLES HETHERINGTON
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)
GRAHAM CHARLES HETHERINGTON 78,507 - SHARES HELD IN OWN NAME
111,390 - SHARES HELD IN TOWERS PERRIN SHARE PLAN
SERVICES LTD, TRUSTEE OF THE ALLIED DOMECQ
PLC SHARE OWNERSHIP TRUSTS
3,500 - SHARES HELD IN GREENWOOD NOMINEES LIMITED
TOTAL - 193,397 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 263,157 SHARES @ 342 PENCE PER SHARE GRANTED ON 1
NOVEMBER 1999. DISPOSAL OF 263,157 SHARES @ 517.0793 PENCE PER SHARE.
7) Number of shares/amount of stock acquired
GRAHAM CHARLES HETHERINGTON 263,157 shares
8) Percentage of issued class
0.0238%
9) Number of shares/amount
of stock disposed
GRAHAM CHARLES HETHERINGTON 263,157 shares
10) Percentage of issued class
0.0238%
11) Class of security
25P ORDINARY SHARES
12) Price per share
ACQUISITION 342 PENCE PER SHARE
DISPOSAL 517.0793 PENCE PER SHARE
13) Date of transaction
15 November 2004
14) Date company informed
15 NOVEMBER 2004
15) Total holding following this notification
GRAHAM CHARLES HETHERINGTON 78,507 - SHARES HELD IN OWN NAME
111,390 - SHARES HELD IN TOWERS PERRIN SHARE PLAN
SERVICES LTD,TRUSTEE OF THE ALLIED
DOMECQ PLC SHARE OWNERSHIP TRUSTS
3,500 - SHARES HELD IN GREENWOOD NOMINEES
LIMITED
TOTAL - 193,397 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
477,311
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
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 5 separate notifications, dated 16 November 2004, that
they disposed on that date of a total of 660,028 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 22,217,419 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:-
Philip Bowman, Graham C Hetherington, David Scotland and Richard G Turner.
The executive directors Richard Turner and David Scotland detailed above were
not connected with these transactions. One of the transactions was connected to
Philip Bowman's exercise of an option over 108,187 shares on 12 November 2004
(already notified) and another was connected to Graham Hetherington's exercise
of an option over 263,157 shares on 15 November 2004 (already notified).
Charles B Brown
Director, Corporate Secretariat
Deputy Company Secretary
17 November 2004
Exhibit No.24
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Allied Domecq PLC
2. Name of shareholder having a major interest
FMR Corp. and its direct and indirect subsidiaries, and
Fidelity International Limited (FIL) and its direct and indirect subsidiaries
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 interests - 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
Bank of New York London FIL 6,280,112
Brown Brothers Harriman FIL 97,100
Chase Manhattan Bank London FIL 3,640,266
Deutsche Bank FIL 673,476
Dexia Privatbank (Schweiz) FIL 6,400
HSBC FIL 683,000
JP Morgan FIL 1,712,795
Mellon Bank FIL 263,300
Mellon Nominees Ltd FIL 70,800
Morgan Stanley FIL 556,700
National Australia Bank FIL 87,000
Northern Trust FIL 3,371,684
Northern Trust FIL 198,276
State Street Bank & Trust FIL 1,077,200
Chase Manhattan Bank London FISL 2,222,100
JP Morgan FISL 515,509
JP Morgan Chase FMRCO 877,380
JP Morgan. FMRCO 5,416,296
Northern Trust FMRCO 78,600
State Street Nominees Limited FMRCO 1,269,204
Bank of New York FMTC 116,400
Lloyds Bank Nominees Limited FMTC 1,300
Mellon Bank N.A. FMTC 304,000
Morgan Stanley FMTC 90,700
Northern Trust FMTC 122,200
State Street Bank & Trust FMTC 343,165
Bank of New York London FPM 245,500
Chase Nominees Ltd FPM 1,642,309
Citibank FPM 524,000
HSBC FPM 169,800
Northern Trust FPM 20,400
Grand Total Ordinary Shares 32,676,972
The following shares are based on the assumed conversation of 78,400
ADR's (4 ordinary shares per ADR)
Brown Brothers Harriman Ltd. LUX FIL 64,800
Chase Manhattan Bank London FISL 21,200
First Star Trust Company FMRCO 5,600
HSBC FMRCO 13,600
JP Morgan Chase FMRCO 95,600
Bank of New York FMTC 4,000
Investors Bank & Trust FMTC 21,200
Mellon Bank N.A FMTC 58,000
Northern Trust FMTC 9,200
State Street Bank & Trust FMTC 20,400
Grand Total ADR's 313,600
Total Ordinary Shares & ADR's 32,990,572
FMR Corp, parent holding company of Fidelity Management & Research Company
(FMRCO), investment manager for US mutual funds, and Fidelity Management Trust
Company (FMTC), a US state chartered bank which acts as a trustee or investment
manager of various pension and trust accounts.
Fidelity International Limited (FIL), parent holding company for various direct
and indirect subsidiaries, including Fidelity Investment Services Ltd. (FISL)
and Fidelity Pension Management (FPM), investment manager, for various non-US
investment companies and institutional clients.
The notifiable interests also comprise the notifiable interest of Mr Edward C.
Johnson 3d, principal shareholder of FMR Corp. and Fidelity International
Limited.
5. Number of shares / amount of stock acquired
NIL
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
17 November 2004
12. Total holding following this notification
32,990,572
13. Total percentage holding of issued class following this notification
2.98%
14. Any additional information
The notifiable interests include interest held on behalf of authorised unit
trust schemes in the UK., notwithstanding the exemption from reporting pursuant
to Section 209(1)(h) of the Companies Act 1985 (the "Act").
These notifications of disclosable interests constitute separate notifications
of interest in the shares and are combined solely for the purpose of clarity.
Nothing herein should be taken to indicate that FMR Corp. and its direct and
indirect subsidiaries, Fidelity International Limited and its direct and
indirect subsidiaries or Mr Edward C. Johnson 3d act as a group or in concert in
respect of the disclosed interests, or that they are required to submit these
notifications on a joint basis.
The disclosable interests arise under Section 208(4)(b) of the Act, namely where
a person, not being the registered holder, is entitled to exercise a right
conferred by the holding of the shares or to control the exercise of such
rights, or under Section 203 of the Act respectively.
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
18 November 2004
Exhibit No.25
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 53,470,106
Mellon Nominees 8,381,017
Nortrust Nominees 6,671,136
Deutsche Bank 2,437,164
SG Nominees Ltd (Societe General) 100,000
National Australia Bank 354,781
SSB 39,348,558
Toyo Trust 160,955
Total Ordinary Shares 110,923,717
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
17 November 2004
12. Total holding following this notification
110,923,717
13. Total percentage holding of issued class following this notification
10.024%
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
18 November 2004
Exhibit No.26
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, dated 18 November 2004,
that they disposed on that date of a total of 95,286 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 22,122,133 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
19 November 2004
Exhibit No.27
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, dated 22 November 2004,
that they disposed on that date of a total of 180,665 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 21,941,468 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
22 November 2004
Exhibit No.28
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 23 November 2004, that they
disposed on that date of a total of 11,000 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 21,930,468 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
23 November 2004
Exhibit No.29
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 48,746,497
Mellon Nominees 10,978,047
Nortrust Nominees 6,656,146
Deutsche Bank 2,083,736
SG Nominees Ltd (Societe Generale) 100,000
National Australia Bank 244,605
SSB 39,209,567
Toyo Trust 363,993
Total Ordinary Shares 108,382,591
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
22 November 2004
12. Total holding following this notification
108,382,591
13. Total percentage holding of issued class following this notification
9.794%
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
23 November 2004.
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.
23 November, 2004
ALLIED DOMECQ PLC
By: /s/ Charles Brown
---------------------------
--------------------------
Name: Charles Brown
Title: Director, Corporate Secretariat
Deputy Company Secretary