5th Apr 2005 15:24
GoldmanSachs International05 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 05 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: Aviva PlcHit Entertainment PlcRAC 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: 05 April 2005 Date of Dealing: 04 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 6.276569 April 02, 2015 419Long CFD Writing 6.285377 April 02, 2015 15,102Long CFD Closing 6.324827 April 02, 2015 15,102Long CFD Closing 6.273436 March 23, 2015 47Long CFD Closing 6.273434 March 24, 2015 483Long CFD Closing 6.32089 March 30, 2015 14,990 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: 05 April 2005 Date of Dealing: 04 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 Short CFD Writing 3.3075 April 02, 2015 20,000Long CFD Closing 3.265095 December 08, 2014 2,322Long CFD Closing 3.2651 January 12, 2015 25,000Long CFD Closing 3.2651 January 26, 2015 22,678Long CFD Closing 3.306839 October 20, 2014 6,090Long CFD Closing 3.287299 October 20, 2014 2,111Long CFD Closing 3.306839 October 20, 2014 4,310Long CFD Closing 3.287307 October 21, 2014 15,690Long CFD Closing 3.306837 October 21, 2014 9,600Long CFD Closing 3.287307 October 21, 2014 2,199 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: 05 April 2005 Date of Dealing: 04 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 9.263704 April 02, 2015 300Short CFD Closing 9.17645 March 02, 2015 4,548 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva