19th Apr 2005 18:11
GoldmanSachs International19 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 19 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: 19 April 2005 Date of Dealing: 18 April 2005 Name of EMM: Goldman Sachs International Name of Offeree/Offeror with whom connected: Allied Domecq plc PRODUCT CLOSING/ PRICE (GBP) MATURITY DATE SHARE REFERENCE WRITING QUANTITY Short CFD Closing 6.366593 April 06, 2015 51Long CFD Closing 6.375736 April 13, 2015 50,000Short CFD Writing 6.363409 April 16, 2015 1,694Long CFD Writing 6.3695 pril 16, 2015 17,655Long CFD Writing 6.379836 April 16, 2015 500,000Long CFD Writing 6.4046 April 16, 2015 500,000Long CFD Writing 6.405281 April 16, 2015 100,000 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: 19 April 2005 Date of Dealing: 18 April 2005 Name of EMM: Goldman Sachs International Name of Offeree/Offeror with whom connected: Aviva plc PRODUCT CLOSING/ PRICE (GBP) MATURITY DATE SHARE REFERENCE WRITING QUANTITY Short CFD Closing 6.15594 April 06, 2015 7,500Short CFD Closing 6.186548 April 13, 2015 124Short CFD Closing 6.18655 April 14, 2015 287Long CFD Writing 6.123544 April 16, 2015 60,000Long CFD Closing 6.139634 April 16, 2015 60,000Short CFD Writing 6.168458 April 16, 2015 1,648Short CFD Writing 6.173579 April 16, 2015 6,000Long CFD Closing 6.129576 February 27, 2015 6,821Long CFD Closing 6.146 March 30, 2015 169,444Long CFD Closing 6.146 March 30, 2015 1,772Long CFD Closing 6.129577 October 27, 2014 85,000Long CFD Closing 6.129574 October 28, 2014 21,520 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: 19 April 2005 Date of Dealing: 18 April 2005 Name of EMM: Goldman Sachs International Name of Offeree/Offeror with whom connected: Lions Gate Entertainment Corp PRODUCT CLOSING/ PRICE (GBP) MATURITY DATE SHARE REFERENCE WRITING QUANTITY Short CFD Closing 3.1681 April 09, 2015 70,043 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: 19 April 2005 Date of Dealing: 18 April 2005 Name of EMM: Goldman Sachs International Name of Offeree/Offeror with whom connected: Allied Domecq Plc PRODUCT CLOSING/ PRICE (EUR) MATURITY DATE SHARE REFERENCE WRITING QUANTITY Short CFD Closing 116.37804 April 06, 2015 1,324Short CFD Closing 116.378036 April 07, 2015 822Short CFD Closing 116.37804 April 13, 2015 1,000Short CFD Closing 116.378039 April 14, 2015 993Short CFD Writing 116.486828 April 16, 2015 188Short CFD Writing 117.509207 April 16, 2015 6,655 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: 19 April 2005 Date of Dealing: 18 April 2005 Name of EMM: Goldman Sachs International Name of Offeree/Offeror with whom connected: Aviva Plc PRODUCT CLOSING/ PRICE (GBP) MATURITY DATE SHARE REFERENCE WRITING QUANTITY Long CFD Closing 8.946922 April 06, 2015 10,750Long CFD Writing 8.940512 April 16, 2015 9,100 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva