25th Apr 2005 15:36
GoldmanSachs International25 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 25 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: 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: 25 April 2005 Date of Dealing: 22 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 Closing 6.621659 April 09, 2015 188Long CFD Writing 6.611322 April 20, 2015 80,000Short CFD Writing 6.613346 April 20, 2015 497Long CFD Writing 6.61 April 20, 2015 200,000Short CFD Writing 6.61 April 20, 2015 187,500Long CFD Writing 6.6222 April 20, 2015 420,000Short CFD Writing 6.67233 April 20, 2015 300 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: 25 April 2005 Date of Dealing: 22 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 6.049466 April 17, 2015 8,293Long CFD Writing 6.053049 April 20, 2015 4,920Long CFD Closing 6.049461 April 20, 2015 6,331Long CFD Writing 6.0621 April 20, 2015 36,500Short CFD Writing 6.080578 April 20, 2015 71,638Long CFD Writing 6.085227 April 20, 2015 15,273Long CFD Closing 6.079646 March 06, 2015 20,000Long CFD Closing 6.079652 March 06, 2015 29,769Long CFD Closing 6.07965 March 15, 2015 231 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: 25 April 2005 Date of Dealing: 22 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 Writing 122.239432 April 20, 2015 180Short CFD Writing 125.283225 April 20, 2015 424 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: 25 April 2005 Date of Dealing: 22 April 2005 Name of EMM: Goldman Sachs International Name of Offeree/Offeror with whom connected: Aviva Plc PRODUCT CLOSING/WRITING PRICE (EUR) MATURITY DATE SHARE REFERENCE QUANTITYLong CFD Closing 8.906436 April 07, 2015 400Long CFD Writing 8.9089 April 20, 2015 43,604 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva