13th Apr 2005 12:40
GoldmanSachs International13 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 13 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] 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: 13 April 2005 Date of Dealing: 12 April 2005 Name of EMM: Goldman Sachs International Name of Offeree/Offeror with whom connected: Allied Domecq plc PRODUCT CLOSING/WRITING PRICE (GBP) MATURITY DATE SHARE REFERENCE QUANTITY Short CFD Closing 6.406603 April 02, 2015 1,415Short CFD Closing 6.418055 April 03, 2015 7,948Short CFD Closing 6.406601 April 03, 2015 554Long CFD Closing 6.39808 April 06, 2015 100,000Long CFD Closing 6.418056 April 06, 2015 7,047Short CFD Closing 6.406603 April 06, 2015 1,105Short CFD Closing 6.406606 April 07, 2015 503Short CFD Writing 6.41 April 10, 2015 125,000Short CFD Closing 6.406602 March 23, 2015 739Short CFD Closing 6.4066 March 30, 2015 220Short CFD Closing 7.334613 March 31, 2015 30,964 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: 13 April 2005 Date of Dealing: 12 April 2005 Name of EMM: Goldman Sachs International Name of Offeree/Offeror with whom connected: Aviva plc PRODUCT CLOSING/WRITING PRICE (GBP) MATURITY DATE SHARE REFERENCE QUANTITY Long CFD Closing 6.373403 April 03, 2015 1,818Long CFD Closing 6.373403 April 06, 2015 369Short CFD Writing 6.36453 April 10, 2015 70,000Long CFD Closing 6.361198 March 09, 2015 75,000 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in : Hit Entertainment Plc Class of Security: Contracts for Difference (CFD) Date of Disclosure: 13 April 2005 Date of Dealing: 12 April 2005 Name of EMM: Goldman Sachs International Name of Offeree/Offeror with whom connected: Lions Gate Entertainment Corp PRODUCT CLOSING/WRITING PRICE (GBP) MATURITY DATE SHARE REFERENCE QUANTITY Short CFD Writing 3.32792 April 10, 2015 100,000Short CFD Closing 3.3384 December 01, 2014 272,163Short CFD Closing 3.3384 December 06, 2014 142,099Short CFD Closing 3.3384 February 06, 2015 27,344Short CFD Closing 3.3384 January 16, 2015 11,799Short CFD Closing 3.3384 November 04, 2014 112,749Short CFD Closing 3.3384 November 11, 2014 71,404 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: 13 April 2005 Date of Dealing: 12 April 2005 Name of EMM: Goldman Sachs International Name of Offeree/Offeror with whom connected: Allied Domecq Plc PRODUCT CLOSING/WRITING PRICE (GBP) MATURITY DATE SHARE REFERENCE QUANTITY Short CFD Closing 115.904726 April 06, 2015 6,000Short CFD Closing 116.32908 April 06, 2015 121Short CFD Writing 116.091365 April 10, 2015 1,109 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: 13 April 2005 Date of Dealing: 12 April 2005 Name of EMM: Goldman Sachs International Name of Offeree/Offeror with whom connected: Aviva Plc PRODUCT CLOSING/WRITING PRICE (GBP) MATURITY DATE SHARE REFERENCE QUANTITY Long CFD Closing 9.056374 April 02, 2015 300Long CFD Closing 9.056372 April 03, 2015 500Long CFD Closing 9.05638 April 06, 2015 800 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva