31st Mar 2005 11:32
GoldmanSachs International31 March 2005 EMM DISCLOSURE FORM 38.5 (SUMMARY) Lodge with a RIS and the Takeover Panel. Use a separate form for each class ofsecurities in which dealings have been made. CONNECTED EXEMPT MARKET- MAKERS:DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Name of EMM Goldman Sachs International Date of disclosure 31 March 2005 Contact name Stuart McLerie Telephone number +44 207-774-8136 Please see attached disclosure of dealings under Rule 38.5 in the securities ofthe following companies: Aviva Plc AMENDMENT If the attached Rule 38.5 disclosure is to amend a previous disclosure, pleasestate which element(s) of previous disclosure was incorrect: CFD details amended In the case of option business or dealings in derivatives full details should begiven on a separate sheet so that the nature of the dealings can be fullyunderstood. For options this should include the number of securities underoption, the exercise period (or in the case of exercise, the exercise date), theexercise price and any option money paid or received. For derivatives thisshould include, at least, the number of reference securities to which theyrelate (when relevant), the maturity date (or if applicable the closing outdate) and the reference price. For full details of the disclosure requirements see Rules 8 and 38 of the Code.If in doubt contact the Monitoring Section of the Panel, Tel. No: 020 7638 0129. Email: [email protected] CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in :Aviva plc Class of Security:Contracts for Difference (CFD) Date of Disclosure: 31 March 2005 Date of Dealing: 30 March 2005 Name of EMM: Goldman Sachs International Name of Offeree/Offeror with whom connected: Aviva plc PRODUCT CLOSING/WRITING PRICE (GBP) MATURITY DATE SHARE REFERENCE QUANTITYLong CFD Closing 6.348407 March 16, 2015 686Long CFD Closing 6.348413 March 19, 2015 656Long CFD Closing 6.348407 March 20, 2015 1,452Long CFD Closing 6.358644 March 24, 2015 40,869Long CFD Closing 6.272109 March 27, 2015 15,000Long CFD Closing 6.347329 March 27, 2015 100,000Long CFD Writing 6.355381 March 30, 2015 45,000Long CFD Closing 6.358651 March 30, 2015 34,131Long CFD Writing 6.356589 March 30, 2015 884Long CFD Writing 6.36118 March 30, 2015 15,056Long CFD Writing 6.3615 March 30, 2015 57,200Long CFD Writing 6.3673 March 30, 2015 300,000Long CFD Writing 6.3683 March 30, 2015 300,000 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva