11th Apr 2005 12:19
GoldmanSachs International11 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 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 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: 11 April 2005 Date of Dealing: 08 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 QUANTITYLong CFD Closing 6.465285 April 06, 2015 1,341Short CFD Writing 6.426413 April 06, 2015 5,923Short CFD Writing 6.432426 April 06, 2015 200Long CFD Writing 6.434638 April 06, 2015 40,000Long CFD Writing 6.437717 April 06, 2015 250,000Long CFD Writing 6.477795 April 06, 2015 200,000Short CFD Writing 6.477795 April 06, 2015 200,000Long CFD Closing 6.46529 April 07, 2015 28,659Long CFD Closing 6.465284 April 07, 2015 45,000Long CFD Closing 6.41825 February 09, 2015 141,841 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: 11 April 2005 Date of Dealing: 08 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 QUANTITYShort CFD Writing 6.344231 April 06, 2015 105,000Short CFD Writing 6.346534 April 06, 2015 7,023Long CFD Writing 6.355381 April 06, 2015 37,977Long CFD Closing 6.346531 April 06, 2015 37,977Long CFD Writing 6.3591 April 06, 2015 384,831Long CFD Writing 6.368841 April 06, 2015 5,243Long CFD Writing 6.371593 April 06, 2015 1,202Short CFD Closing 6.355383 April 07, 2015 7,023Short CFD Closing 6.366359 March 30, 2015 203Short CFD Closing 6.36321 March 30, 2015 7,287Short CFD Closing 6.366365 March 30, 2015 601 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: 11 April 2005 Date of Dealing: 08 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 QUANTITYShort CFD Closing 3.3228 December 13, 2014 6,624Short CFD Closing 3.3228 November 14, 2014 81,228 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: 11 April 2005 Date of Dealing: 08 April 2005 Name of EMM: Goldman Sachs International Name of Offeree/Offeror with whom connected: Allied Domecq Plc PRODUCT CLOSING/WRITING PRICE (EUR) MATURITY DATE SHARE REFERENCE QUANTITYShort CFD Closing 114.706886 April 06, 2015 2,000Short CFD Writing 116.26251 April 06, 2015 1,324Short CFD Closing 115.12878 April 06, 2015 894 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: 11 April 2005 Date of Dealing: 08 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 QUANTITYLong CFD Writing 9.05362 April 06, 2015 700Long CFD Writing 9.070414 April 06, 2015 150,000 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva