21st Apr 2005 12:46
GoldmanSachs International21 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 21 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 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 :Allied Domecq plc Class of Security:Contracts for Difference (CFD) Date of Disclosure: 21 April2005 Date of Dealing: 20 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 QUANTITYLong CFD Closing 6.4303 April 06, 2015 32,659Short CFD Closing 6.436613 April 06, 2015 1,213Long CFD Closing 6.4303 April 07, 2015 67,341Short CFD Closing 6.436609 April 09, 2015 2,685Short CFD Writing 6.432426 April 20, 2015 800Long CFD Writing 6.437289 April 20, 2015 100,000Long CFD Writing 6.440364 April 20, 2015 418,225Long CFD Writing 6.444149 April 20, 2015 50,000Long CFD Writing 6.444509 April 20, 2015 50,000Long CFD Writing 6.447155 April 20, 2015 100,000Long CFD Writing 6.45089 April 20, 2015 1,000,000Long CFD Writing 6.454171 April 20, 2015 50,000 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: 21 April 2005 Date of Dealing: 20 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 Closing 6.075221 April 17, 2015 12,144Long CFD Writing 6.008594 April 20, 2015 1,319Long CFD Writing 6.037362 April 20, 2015 75,000Long CFD Closing 6.075222 April 20, 2015 31,184Long CFD Writing 6.059751 April 20, 2015 51,200Long CFD Writing 6.0791 April 20, 2015 127,000Long CFD Closing 6.0444 March 29, 2015 4,156Long CFD Closing 6.0444 March 30, 2015 243,210Long CFD Closing 6.0444 March 31, 2015 231,718 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: 21 April 2005 Date of Dealing: 20 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 QUANTITYShort CFD Closing 3.18473 November 30, 2013 4,680 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: 21 April 2005 Date of Dealing: 20 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 QUANTITYShort CFD Closing 115.901158 April 06, 2015 529Short CFD Closing 117.3885 April 07, 2015 258Short CFD Closing 117.388505 April 09, 2015 173Short CFD Closing 115.90115 April 10, 2015 324Short CFD Closing 116.078269 April 14, 2015 2,434Short CFD Closing 117.388505 April 14, 2015 120Short CFD Closing 116.078277 April 16, 2015 6,655Long CFD Writing 116.078273 April 20, 2015 3,047Long CFD Closing 117.156983 April 20, 2015 3,047Short CFD Writing 117.15698 April 20, 2015 7,089Short CFD Writing 117.58824 April 20, 2015 144 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva