20th Apr 2005 17:22
GoldmanSachs International20 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 EMMGoldman Sachs International Date of disclosure20 April 2005 Contact nameStuart 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 plcAviva PlcHit Entertainment PlcPernod- Ricard SARAC 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: 20 April 2005 Date of Dealing: 19 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 QUANTITYShort CFD Closing 6.38755 April 06, 2015 100Short CFD Closing 6.361593 April 06, 2015 3,060Long CFD Writing 6.373524 April 17, 2015 75,000Long CFD Writing 6.386547 April 17, 2015 599,265Long CFD Writing 6.39639 April 17, 2015 250,000Short CFD Writing 6.39639 April 17, 2015 62,500Short CFD Closing 6.36809 February 09, 2015 32,848 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: 20 April 2005 Date of Dealing: 19 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 Closing 6.168681 April 06, 2015 4,934Short CFD Closing 6.162898 April 13, 2015 3,401Long CFD Closing 6.168687 April 14, 2015 2,383Short CFD Closing 6.162898 April 16, 2015 1,648Long CFD Writing 6.141251 April 17, 2015 12,144Long CFD Writing 6.155836 April 17, 2015 18,733Long CFD Closing 6.168686 April 17, 2015 10,440Short CFD Writing 6.1572 April 17, 2015 65,126Short CFD Writing 6.159419 April 17, 2015 7,154Long CFD Writing 6.162896 April 17, 2015 4,299Short CFD Closing 6.1578 January 29, 2015 65,126Long CFD Closing 6.1563 March 29, 2015 71Long CFD Closing 6.1563 March 30, 2015 94,401Long CFD Closing 6.1563 March 30, 2015 67,298Long CFD Closing 6.1563 March 31, 2015 6.4362 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: 20 April 2005 Date of Dealing: 19 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 3.18318 April 09, 2015 50,000Short CFD Closing 3.185024 March 26, 2013 12,900Short CFD Closing 3.18502 November 30, 2013 5,820 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: 20 April 2005 Date of Dealing: 19 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 116.43225 April 06, 2015 248Short CFD Closing 116.43225 April 07, 2015 578Short CFD Closing 116.430959 April 14, 2015 8,483 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: 20 April 2005 Date of Dealing: 19 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 Closing 8.954475 April 17, 2015 6,639 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva