11th Apr 2005 13:04
GoldmanSachs International11 April 2005 Amendment 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 11 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 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: Allied Domecq - 210,000 shares have been deleted from the buys due to acancelled trade Aviva Plc - 71,540 shares have been added to sales due to late booked trades. RAC Plc - 100,000 shares have been added to buys due to late booked trades. 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 11 April 2005 Date of dealing 07 April 2005 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Allied Domecq plc Total number of securities purchased 578,500 Highest price paid* 6.44 GBP Lowest price paid* 6.3736 GBP Total number of securities sold 1,061,621 Highest price received* 6.425 GBP Lowest price received* 6.3268 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 11 April 2005 Date of dealing 07 April 2005 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Aviva plc Total number of securities purchased 48,368 Highest price paid* 6.325 GBP Lowest price paid* 6.32 GBP Total number of securities sold 936,176 Highest price received* 6.3503 GBP Lowest price received* 6.3051 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) RAC Plc Class of security Ordinary Shares Date of disclosure 11 April 2005 Date of dealing 07 April 2005 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Aviva plc Total number of securities purchased 750,700 Highest price paid* 9.0536 GBP Lowest price paid* 9.04 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