6th Apr 2005 14:26
GoldmanSachs International06 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 06 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: 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: 06 April 2005 Date of Dealing: 05 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 QUANTITYShort CFD Writing 5.3496 April 03, 2015 150,000Short CFD Closing 5.487674 April 03, 2015 45,457Short CFD Writing 5.350894 April 03, 2015 45,457Short CFD Closing 5.487674 April 03, 2015 37,319Short CFD Writing 5.35894 April 03, 2015 37,319Short CFD Closing 5.487674 April 03, 2015 17,224Short CFD Writing 5.350894 April 03, 2015 17,224Long CFD Writing 5.455736 April 03, 2015 80,000Short CFD Writing 5.730295 April 03, 2015 7,498Short CFD Writing 5.753315 April 03, 2015 300,000Short CFD Writing 5.968209 April 03, 2015 10,000Long CFD Writing 6.025405 April 03, 2015 100,000Long CFD Closing 6.294345 April 03, 2015 100,000Long CFD Writing 6.05605 April 03, 2015 80,000Long CFD Writing 6.07911 April 03, 2015 145,700Short CFD Closing 6.19244 April 03, 2015 200,000Short CFD Writing 6.19776 April 03, 2015 200,000Short CFD Writing 6.2305 April 03, 2015 75,000Short CFD Writing 6.24375 April 03, 2015 100,000Short CFD Writing 6.246 April 03, 2015 500,000Short CFD Writing 6.25 April 03, 2015 250,000Short CFD Writing 6.268119 April 03, 2015 20,000Long CFD Writing 6.277555 April 03, 2015 200,000Long CFD Closing 6.327435 April 03, 2015 200,000Long CFD Writing 6.29442 April 03, 2015 6,350Long CFD Writing 6.30189 April 03, 2015 100,000Short CFD Writing 6.313421 April 03, 2015 554Long CFD Writing 6.315626 April 03, 2015 316,566Long CFD Writing 6.31 April 03, 2015 43,000Short CFD Closing 6.320605 April 03, 2015 240,000Short CFD Writing 6.320605 April 03, 2015 240,000Long CFD Writing 6.334757 April 03, 2015 200,000Long CFD Writing 6.35 April 03, 2015 87,000Long CFD Closing 5.313254 Feb 05, 2015 1,000Short CFD Closing 6.29442 Feb 09, 2015 27,150Short CFD Closing 6.20442 March 09, 2015 15,500Long CFD Closing 6.300058 March 13, 2015 1,387,226Short CFD Closing 6.29442 March 10, 2015 14,000Long CFD Closing 6.30058 March 16, 2015 160,527Short CFD Closing 6.006 March 17, 2015 112,500Short CFD Closing 5.316168 March 31, 2015 4,016 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: 06 April 2005 Date of Dealing: 05 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 6.251563 April 03, 2015 4,566Short CFD Writing 6.251563 April 03, 2015 4,566Long CFD Writing 6.251868 April 03, 2015 18,516Long CFD Writing 6.2553 April 03, 2015 198,419Long CFD Writing 6.274736 April 03, 2015 67,995Long CFD Closing 6.259626 April 03, 2015 15,000Long CFD Closing 6.261193 December 01, 2014 10,794Long CFD Closing 6.261203 November 10, 2014 60,000 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: 06 April 2005 Date of Dealing: 05 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 3.325645 April 03, 2015 100,000Long CFD Writing 3.332474 April 03, 2015 1,000,000Long CFD Closing 3.31668 January 26, 2015 14,882 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: 06 April 2005 Date of Dealing: 05 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 QUANTITYLong CFD Writing 106.132834 April 03, 2015 882Short CFD Closing 106.122209 April 03, 2015 14,717Short CFD Writing 109.681299 April 03, 2015 17,717Long CFD Closing 109.681296 March 24, 2015 1,762Long CFD Closing 109.681297 March 27, 2015 293Long CFD Closing 110.22877 March 30, 2015 882Long CFD Closing 109.681294 March 30, 2015 1,282Long CFD Closing 109.681297 March 30, 2015 7,873Long CFD Closing 109.681298 March 31, 2015 1,073 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: 06 April 2005 Date of Dealing: 05 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 9.183672 April 03, 2015 500Short CFD Closing 9.1637 January 16, 2015 39,529Short CFD Closing 9.16424 March 02, 2015 15,953 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva