18th Apr 2005 12:20
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 Plc Aviva 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 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 Total number of securities purchased 912,000 Highest price paid* 6.4128 GBP Lowest price paid* 6.4078 GBP Total number of securities sold 14,796 Highest price received* 6.4000 GBP Lowest price received* 6.3900 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 18 April 2005 Date of dealing 15 April 2005 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Aviva plc Total number of securities purchased 157,698 Highest price paid* 6.3105 GBP Lowest price paid* 6.2800 GBP Total number of securities sold 609,065 Highest price received* 6.3100 GBP Lowest price received* 6.2338 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) Pernod-Ricard SA Class of security Ordinary Shares 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 Total number of securities purchased 9,101 Highest price paid* 117.8000 EUR Lowest price paid* 116.9000 EUR Total number of securities sold 5,231 Highest price received* 118.6000 EUR Lowest price received* 117.7000 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 18 April 2005 Date of dealing 15 April 2005 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Aviva plc Total number of securities purchased 102,957 Highest price paid* 9.0310 GBP Lowest price paid* 9.0269 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