11th Mar 2005 08:04
GoldmanSachs International11 March 2005 Late Disclosure 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 11 March 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: Aviva Plc 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 : Aviva plc Class of Security: Contracts for Difference (CFD) Date of Disclosure: 11 March 2005 Date of Dealing: 09 March 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 Closing 6.550506 March, 06 2015 150,000Long CFD Closing 6.550506 March, 06 2015 50,250Long CFD Closing 6.797616 March, 06 2015 50,000Long CFD Closing 6.728524 March, 06 2015 91,000Short CFD Writing 6.484479 March, 09 2015 168,119Long CFD Writing 6.539878 March, 09 2015 27,000Long CFD Writing 6.592898 March, 09 2015 75,000Long CFD Writing 6.7172 March, 09 2015 186,870Long CFD Writing 6.728519 March, 09 2015 364,766Long CFD Writing 6.76851 March, 09 2015 440,000Long CFD Writing 6.832049 March, 09 2015 20,000Long CFD Writing 6.843666 March, 09 2015 80,000 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: 11 March 2005 Date of Dealing: 09 March 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 9.2315 March, 06 2015 300,000Long CFD Writing 9.172186 March, 09 2015 235,000 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva