14th Apr 2005 11:36
GoldmanSachs International14 April 2005 The headline for the GoldmanSachs International announcement released today at 11:21 under RNS No 0512L should read EMM Disclosure. The announcement text is unchanged and is reproduced in full below. 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 14 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 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 14 April 2005 Date of dealing 13 April 2005 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Allied Domecq plc Total number of securities purchased 150,494 Highest price paid* 6.3950 GBP Lowest price paid* 6.3800 GBP Total number of securities sold 1,895 Highest price received* 6.3850 GBP Lowest price received* 6.3850 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 14 April 2005 Date of dealing 13 April 2005 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Aviva plc Total number of securities purchased 229,807 Highest price paid* 6.4181 GBP Lowest price paid* 6.3921 GBP Total number of securities sold 20,017 Highest price received* 6.4050 GBP Lowest price received* 6.3750 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 14 April 2005 Date of dealing 13 April 2005 Name of EMM Goldman Sachs International Name of offeree/offeror with whom connected Allied Domecq Plc Total number of securities purchased 16 Highest price paid* 116.9000 EUR Lowest price paid* 116.9000 EUR Total number of securities sold 1,000 Highest price received* 117.0000 EUR Lowest price received* 117.0000 EUR This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva