7th Apr 2005 12:37
GoldmanSachs International07 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 07 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: CFD details amended 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: 07 April 2005 Date of Dealing: 06 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 6.352715 April 03, 2015 300,000 Short CFD Closing 6.356 April 03, 2015 339,500 Long CFD Closing 6.32397 April 03, 2015 17,519 Long CFD Closing 6.393596 April 03, 2015 52,558 Long CFD Closing 6.312417 April 03, 2015 200,000 Long CFD Closing 6.315 April 03, 2015 15,009 Long CFD Closing 6.251149 April 06, 2015 100,000 Long CFD Writing 6.290358 April 06, 2015 100,000 Long CFD Writing 6.296888 April 06, 2015 25,000 Long CFD Writing 6.30189 April 06, 2015 100,000 Long CFD Writing 6.32247 April 06, 2015 100 Long CFD Writing 6.325059 April 06, 2015 121,749 Long CFD Writing 6.325059 April 06, 2015 365,247 Long CFD Writing 6.339495 April 06, 2015 45,000 Short CFD Writing 6.353906 April 06, 2015 7,047 Long CFD Writing 6.375775 April 06, 2015 150,000 Long CFD Writing 6.403334 April 06, 2015 45,000 Long CFD Writing 6.356 March 20, 2015 70,500 Long CFD Closing 6.327402 March 28, 2015 27,314 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: 07 April 2005 Date of Dealing: 06 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 6.280406 April 03, 2015 52,995 Long CFD Writing 6.272508 April 04, 2015 35,000 Long CFD Writing 6.265923 April 06, 2015 8,310 Short CFD Writing 6.2668 April 06, 2015 71,540 Short CFD Writing 6.26693 April 06, 2015 75,117 Short CFD Closing 6.271173 December 01, 6.271173 2014 Long CFD Closing 6.263434 March 24, 2015 682 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: 07 April 2005 Date of Dealing: 06 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 Writing 3.3066 April 06, 2015 52,141 Long CFD Writing 3.33165 April 06, 2015 20,000 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: 07 April 2005 Date of Dealing: 06 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 Long CFD Closing 114.962224 April 03, 2015 882 Short CFD Closing 113.370539 April 03, 2015 3,000 Short CFD Closing 113.370536 April 06, 2015 4,459 Short CFD Writing 114.276406 April 06, 2015 30,459 Short CFD Writing 114.962228 April 06, 2015 529 Short CFD Writing 116.33185 April 06, 2015 1,279 Long CFD Closing 114.96223 March 30, 2015 3,354 Long CFD Closing 116.33185 March 30, 2015 19 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: 07 April 2005 Date of Dealing: 06 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 Writing 9.00175 April 06, 2015 100,000 Long CFD Writing 9.0036 April 06, 2015 800 Long CFD Writing 9.004262 April 06, 2015 105,000 Short CFD Closing 9.002247 February 23, 682 2015 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva