6th Apr 2005 13:06
GoldmanSachs International06 April 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 06 April 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: Allied Domecq Plc Aviva Plc Hit Entertainment plc Pernod-Ricard SA RAC plc AMENDMENT If the attached Rule 38.5 disclosure is to amend a previous disclosure, pleasestate which element(s) of previous disclosure was incorrect: 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] FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in (name of company) Allied Domecq Plc Class of security Ordinary Shares Date of disclosure 06 April 2005 Date of dealing 05 April 2005 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Allied Domecq plc Total number of securities purchased 15,927,377 Highest price paid* 6.3424 GBP Lowest price paid* 5.3450 GBP Total number of securities sold 28,009,327 Highest price received* 6.356 GBP Lowest price received*5.3496 GBP *Currency must be stated FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in (name of company)Aviva Plc Class of security Ordinary Shares Date of disclosure 06 April 2005 Date of dealing 05 April 2005 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Aviva plc Total number of securities purchased 289,496 Highest price paid* 6.3000 GBP Lowest price paid* 6.2200 GBP Total number of securities sold 117,794 Highest price received* 6.2788 GBP Lowest price received*6.2600 GBP *Currency must be stated FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in (name of company)Hit Entertainment Plc Class of security Ordinary Shares Date of disclosure 06 April 2005 Date of dealing 05 April 2005 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Lions Gate Entertainment Corp Total number of securities purchased 1,100,000 Highest price paid* 3.3325 GBP Lowest price paid* 3.3250 GBP Total number of securities sold 14,822 Highest price received* 3.3167 GBP Lowest price received*3.3167 GBP FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in (name of company)Pernod-Ricard SA Class of security Ordinary Shares Date of disclosure 06 April 2005 Date of dealing 05 April 2005 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Allied Domecq Plc Total number of securities purchased 15,599 Highest price paid* 107.4000 EUR Lowest price paid* 104.2000 EUR Total number of securities sold 55,491 Highest price received* 112.7000 EUR Lowest price received*105.0000 EUR FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in (name of company)RAC Plc Class of security Ordinary Shares Date of disclosure 06 April 2005 Date of dealing 05 April 2005 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Aviva plc Total number of securities purchased 55,982 Highest price paid* 9.2200 GBP Lowest price paid* 9.1250 GBP Total number of securities sold 0 Highest price received* 0 Lowest price received*0 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva