22nd Apr 2005 18:03
GoldmanSachs International22 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 22 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 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: 22 April 2005 Date of Dealing: 21 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 6.66666 April 03, 2015 100,000 Long CFD Closing 6.60588 April 03, 2015 100,000 Long CFD Closing 6.656168 April 06, 2015 100,000 Long CFD Closing 6.605878 April 06, 2015 25,000 Long CFD Closing 6.600067 April 06, 2015 250,000 Long CFD Closing 6.572085 April 07, 2015 175,000 Long CFD Closing 6.600075 April 07, 2015 75,000 Long CFD Closing 6.651666 April 13, 2015 324,000 Long CFD Closing 6.656166 April 14, 2015 100,000 Long CFD Closing 6.6051 April 16, 2015 17,655 Long CFD Closing 6.615151 April 16, 2015 75,000 Long CFD Closing 6.595461 April 16, 2015 25,000 Long CFD Closing 6.595459 April 20, 2015 100,000 Long CFD Closing 6.602375 April 20, 2015 100,000 Long CFD Closing 6.60007 April 20, 2015 675,000 Long CFD Closing 6.57209 April 20, 2015 325,000 Long CFD Closing 6.602381 April 20, 2015 50,000 Long CFD Writing 6.557861 April 21, 2015 100,000 Long CFD Closing 6.602381 April 21, 2015 100,000 Short CFD Writing 6.607356 April 21, 2015 800 Long CFD Writing 6.624922 April 21, 2015 1,000,000 Long CFD Writing 6.631801 April 21, 2015 500,000 Short CFD Writing 6.63336 April 21, 2015 200,000 Long CFD Writing 6.636503 April 21, 2015 1,600,000 Short CFD Writing 6.668332 April 21, 2015 3,088 Long CFD Writing 6.6711 April 21, 2015 1,570,000 Long CFD Closing 6.60588 February 09, 225,311 2015 Long CFD Closing 6.598382 March 16, 2015 525,000 Long CFD Closing 6.598388 March 16, 2015 949,473 Long CFD Closing 6.598383 March 17, 2015 349,689 Long CFD Closing 6.598387 March 19, 2015 500,000 Long CFD Closing 6.598381 March 20, 2015 274,838 Long CFD Closing 6.598384 March 23, 2015 401,000 Long CFD Closing 6.598384 March 27, 2015 350,000 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: 22 April 2005 Date of Dealing: 21 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 5.9553 April 03, 2015 43,422 Long CFD Closing 5.9708 April 03, 2015 94,216 Long CFD Closing 5.9488 April 03, 2015 60,781 Short CFD Closing 5.95464 April 06, 2015 2,145 Short CFD Closing 5.973922 April 20, 2015 43,816 Long CFD Writing 5.951487 April 21, 2015 3,133 Long CFD Writing 5.965123 April 21, 2015 40,000 Long CFD Writing 6.00036 April 21, 2015 60,000 Long CFD Closing 5.97392 April 21, 2015 60,000 Long CFD Closing 5.9553 March 30, 2015 94,934 Long CFD Closing 5.9553 March 31, 2015 306,647 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: 22 April 2005 Date of Dealing: 21 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 Long CFD Closing 3.16366 April 06, 2015 20,000 Long CFD Closing 3.169569 October 20, 17,489 2014 Long CFD Closing 3.169565 October 27, 22,511 2014 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: 22 April 2005 Date of Dealing: 21 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 QUANTITY Short CFD Closing 122.65421 April 20, 2015 7,089 Short CFD Writing 125.097851 April 21, 2015 28,000 Short CFD Writing 125.133092 April 21, 2015 146 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: 22 April 2005 Date of Dealing: 21 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 8.823082 April 06, 2015 2,000 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva