15th Apr 2005 16:55
GoldmanSachs International15 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 15 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 15 April 2005 Date of dealing 14 April 2005 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Allied Domecq plc Total number of securities purchased 100,000 Highest price paid* 6.3798 GBP Lowest price paid* 6.3798 GBP Total number of securities sold 5,637 Highest price received* 6.3700 GBP Lowest price received*6.3700 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 15 April 2005 Date of dealing 14 April 2005 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Aviva plc Total number of securities purchased 23,993 Highest price paid* 6.3800 GBP Lowest price paid* 6.3550 GBP Total number of securities sold 35,778 Highest price received* 6.3900 GBP Lowest price received*6.3550 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 15 April 2005 Date of dealing 14 April 2005 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Lions Gate Entertainment Corp Total number of securities purchased 0 Highest price paid* 0 GBP Lowest price paid* 0 GBP Total number of securities sold 45,000 Highest price received* 3.2601 GBP Lowest price received*3.2601 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 15 April 2005 Date of dealing 14 April 2005 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Allied Domecq Plc Total number of securities purchased 160 Highest price paid* 118.7000 EUR Lowest price paid* 118.7000 EUR Total number of securities sold 14,731 Highest price received* 119.6000 EUR Lowest price received*117.5000 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 15 April 2005 Date of dealing 14 April 2005 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Aviva plc Total number of securities purchased 6,220 Highest price paid* 9.0786 GBP Lowest price paid* 9.0786 GBP Total number of securities sold 0 Highest price received* 0 GBP Lowest price received*0 GBP This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva