24th Mar 2005 12:58
GoldmanSachs International24 March 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 24 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 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 : Aviva plc Class of Security: Contracts for Difference (CFD) Date of Disclosure: 24 March 2005 Date of Dealing: 23 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 6.369856 February 17, 2015 15,264Long CFD Closing 6.410267 March 16, 2015 847Long CFD Closing 6.385751 March 19, 2015 15,000Short CFD Closing 6.354177 March 19, 2015 109Long CFD Closing 6.385751 March 20, 2015 51,014Long CFD Writing 6.346586 March 23, 2015 669Long CFD Writing 6.354179 March 23, 2015 32,324Long CFD Writing 6.356177 March 23, 2015 3,200Long CFD Closing 6.377197 October 13, 2014 25,000 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva