18th Apr 2005 12:25
GoldmanSachs International18 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 18 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 plcAviva PlcPernod- Ricard SARAC 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] CONNECTED EXEMPT MARKET-MAKERS:DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in :Allied Domecq plc Class of Security:Contracts for Difference (CFD) Date of Disclosure: 18 April 2005 Date of Dealing: 15 April 2005 Name of EMM: Goldman Sachs International Name of Offeree/Offeror with whom connected: Allied Domecq plc PRODUCT CLOSING/ PRICE (GBP) MATURITY DATE SHARE REFERENCE WRITING QUANTITY Short CFD Writing 6.3984 April 13, 2015 5,796Long CFD Writing 6.411126 April 13, 2015 162,000Long CFD Writing 6.4128 April 13, 2015 750,000Long CFD Closing 6.384888 February 05, 2015 9,000 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: 18 April 2005 Date of Dealing: 15 April 2005 Name of EMM: Goldman Sachs International Name of Offeree/Offeror with whom connected: Aviva plc PRODUCT CLOSING/ PRICE (GBP) MATURITY DATE SHARE REFERENCE WRITING QUANTITY Short CFD Writing 6.246649 April 13, 2015 500,000Short CFD Writing 6.259148 April 13, 2015 3,525Short CFD Writing 6.264947 April 13, 2015 71,540Long CFD Writing 6.280377 April 13, 2015 15,000Long CFD Closing 6.307127 April 13, 2015 15,000Short CFD Writing 6.283857 April 13, 2015 4,000Long CFD Writing 6.3105 April 13, 2015 142,698Long CFD Closing 6.307119 April 14, 2015 15,000 CONNECTED EXEMPT MARKET-MAKERS:DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in : Pernod-Ricard SA Class of Security: Contracts for Difference (CFD) Date of Disclosure: 18 April 2005 Date of Dealing: 15 April 2005 Name of EMM: Goldman Sachs International Name of Offeree/Offeror with whom connected: Allied Domecq Plc PRODUCT CLOSING/ PRICE (EUR) MATURITY DATE SHARE REFERENCE WRITING QUANTITY Short CFD Closing 117.346306 April 06, 2015 4,542Short CFD Closing 117.346306 April 07, 2015 4,359Short CFD Writing 117.790594 April 13, 2015 818 CONNECTED EXEMPT MARKET-MAKERS:DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in : RAC Plc Class of Security: Contracts for Difference (CFD) Date of Disclosure: 18 April 2005 Date of Dealing: 15 April 2005 Name of EMM: Goldman Sachs International Name of Offeree/Offeror with whom connected: Aviva Plc PRODUCT CLOSING/ PRICE (GBP) MATURITY DATE SHARE REFERENCE WRITING QUANTITY Long CFD Writing 9.026878 April 13, 2015 2,957Long CFD Writing 9.032826 April 13, 2015 100,000 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva