8th Apr 2005 13:19
GoldmanSachs International08 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 08 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: 08 April 2005 Date of Dealing: 07 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 6.3268 April 03, 2015 3,341Long CFD Closing 6.3268 April 06, 2015 43,000Long CFD Closing 6.326805 April 06, 2015 43,659Long CFD Closing 6.365925 April 06, 2015 150,000Short CFD Writing 6.357456 April 07, 2015 200Long CFD Writing 6.35 April 07, 2015 50,000Short CFD Writing 6.3644 April 07, 2015 64,048Short CFD Writing 6.373406 April 07, 2015 503Long CFD Writing 6.374875 April 07, 2015 250,000 Long CFD Writing 6.37 April 07, 2015 210,000Long CFD Writing 6.38 April 07, 2015 96,000Long CFD Writing 6.44 April 07, 2015 182,500 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: 08 April 2005 Date of Dealing: 07 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 6.303867 April 07, 2015 71,540Long CFD Writing 6.317046 April 07, 2015 45,000Long CFD Closing 6.331676 April 07, 2015 45,000Short CFD Writing 6.319236 April 07, 2015 180,000Short CFD Writing 6.319336 April 07, 2015 143,080Short CFD Writing 6.321236 April 07, 2015 71,540Long CFD Writing 6.325633 April 07, 2015 3,386Short CFD Writing 6.331673 April 07, 2015 7,023Long CFD Closing 6.318424 March 24, 2015 188Long CFD Closing 6.318419 March 30, 2015 681 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: 08 April 2005 Date of Dealing: 07 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 QUANTITYLong CFD Writing 3.331596 April 07, 2015 500,000Long CFD Writing 3.3324 April 07, 2015 69,987 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: 08 April 2005 Date of Dealing: 07 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 115.172616 April 06, 2015 10,824Short CFD Writing 115.1712 April 07, 2015 836Short CFD Writing 116.497256 April 07, 2015 5,181 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: 08 April 2005 Date of Dealing: 07 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 9.043616 April 07, 2015 700Long CFD Writing 9.045109 April 07, 2015 200,000Long CFD Writing 9.045354 April 07, 2015 100,000Long CFD Writing 9.05041 April 07, 2015 250,000Long CFD Writing 9.055371 April 07, 2015 100,000 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva