29th Apr 2005 17:13
GoldmanSachs International29 April 2005 FORM 38.5 (DERIVATIVE) DEALINGS IN DERIVATIVES BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Goldman Sachs International Company dealt in Allied Domecq plc Description of all derivative products disclosed on Contracts for Difference (CFD)this form Relevant security to which the derivative is referenced Allied Domecq plc Ords Name of offeree/offeror with whom connected Allied Domecq plc Nature of connection # Advisor Full details of any agreement, arrangement or Noneunderstanding between the person disclosing and anyother person relating to the voting rights or futureacquisition or disposal of any relevant securities towhich any derivative referred to on this form isreferenced. If none, this should be stated. Date of dealing 28 April 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated)Long CFD 28 April 2005 Writing 100,000 6.912764 GBP April 20, 15Short CFD 28 April 2005 Writing 1,670 6.908272 GBP April 28, 15Long CFD 28 April 2005 Writing 2,000 6.92692 GBP April 28, 15Long CFD 28 April 2005 Writing 40,000 6.956811 GBP April 28, 15Long CFD 28 April 2005 Writing 250,000 6.959 GBP April 28, 15 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated)Short CFD 28 April 2005 200 6.432426 GBP 6.932076 GBPShort CFD 28 April 2005 397 6.443389 GBP 6.911729 GBPLong CFD 28 April 2005 85,000 6.437289 GBP 6.940139 GBPLong CFD 28 April 2005 15,000 6.611322 GBP 6.940142 GBP Date of disclosure 29 April 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. FORM 38.5 (DERIVATIVE) DEALINGS IN DERIVATIVES BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Goldman Sachs International Company dealt in Aviva Plc Description of all derivative products disclosed on Contracts for Difference (CFD)this form Relevant security to which the derivative is referenced Aviva Plc Ords Name of offeree/offeror with whom connected Aviva Plc Nature of connection # Advisor Full details of any agreement, arrangement or Noneunderstanding between the person disclosing and anyother person relating to the voting rights or futureacquisition or disposal of any relevant securities towhich any derivative referred to on this form isreferenced. If none, this should be stated. Date of dealing 28 April 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated)Long CFD 28 April 2005 Writing 90,000 5.805933 GBP April 26, 15Short CFD 28 April 2005 Writing 12,107 5.782849 GBP April 28, 15Long CFD 28 April 2005 Writing 15,783 5.782913 GBP April 28, 15Long CFD 28 April 2005 Writing 500,000 5.790785 GBP April 28, 15Long CFD 28 April 2005 Writing 11,748 5.80058 GBP April 28, 15Long CFD 28 April 2005 Writing 106,102 5.857394 GBP April 28, 15 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated)Long CFD 28 April 2005 8,282 6.3921 GBP 5.9331 GBPLong CFD 28 April 2005 13,149 6.3996 GBP 5.9331 GBPShort CFD 28 April 2005 200,000 6.246649 GBP 5.970969 GBPLong CFD 28 April 2005 7,033 6.059751 GBP 5.790701 GBPLong CFD 28 April 2005 2,302 6.085227 GBP 5.783557 GBPLong CFD 28 April 2005 81,792 5.857394 GBP 5.945824 GBPLong CFD 28 April 2005 25,000 6.359 GBP 5.76345 GBPLong CFD 28 April 2005 60,000 6.359 GBP 5.86435 GBPLong CFD 28 April 2005 250,000 6.377773 GBP 5.864393 GBPLong CFD 28 April 2005 200,000 6.47793 GBP 5.76345 GBPLong CFD 28 April 2005 150,000 6.5078 GBP 5.76345 GBPLong CFD 28 April 2005 250,000 6.76851 GBP 5.99399 GBPLong CFD 28 April 2005 190,000 6.76851 GBP 5.86435 GBP Date of disclosure 29 April 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. FORM 38.5 (DERIVATIVE) DEALINGS IN DERIVATIVES BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Goldman Sachs International Company dealt in ITouch Plc Description of all derivative products disclosed on Contracts for Difference (CFD)this form Relevant security to which the derivative is referenced ITouch Plc Ords Name of offeree/offeror with whom connected For-Side.com Co Ltd. Nature of connection # Advisor Full details of any agreement, arrangement or Noneunderstanding between the person disclosing and anyother person relating to the voting rights or futureacquisition or disposal of any relevant securities towhich any derivative referred to on this form isreferenced. If none, this should be stated. Date of dealing 28 April 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated)Long CFD 28 April 2005 Writing 750,000 0.42585 GBP April 28, 15 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated)Long CFD 28 April 2005 117,562 0.33567 GBP 0.4266 GBPLong CFD 28 April 2005 26,048 0.33373 GBP 0.4266 GBPLong CFD 28 April 2005 193,952 0.33373 GBP 0.4266 GBPLong CFD 28 April 2005 5,602 0.332583 GBP 0.426603 GBPLong CFD 28 April 2005 11,671 0.327582 GBP 0.426602 GBPLong CFD 28 April 2005 35,617 0.322597 GBP 0.426597 GBPLong CFD 28 April 2005 9,211 0.29058 GBP 0.4266 GBPLong CFD 28 April 2005 2,515 0.06588 GBP 0.4266 GBPLong CFD 28 April 2005 46,988 0.06588 GBP 0.4266 GBPLong CFD 28 April 2005 4,785 0.320096 GBP 0.426596 GBPLong CFD 28 April 2005 122 0.323245 GBP 0.426595 GBPLong CFD 28 April 2005 153,000 0.3006 GBP 0.4266 GBPLong CFD 28 April 2005 135,000 0.3031 GBP 0.4266 GBPLong CFD 28 April 2005 200,000 0.281562 GBP 0.426602 GBPLong CFD 28 April 2005 183,523 0.2869 GBP 0.4266 GBP Date of disclosure 29 April 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. FORM 38.5 (DERIVATIVE) DEALINGS IN DERIVATIVES BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Goldman Sachs International Company dealt in Pernod-Ricard SA Description of all derivative products disclosed on Contracts for Difference (CFD)this form Relevant security to which the derivative is referenced Pernod-Ricard SA Ords Name of offeree/offeror with whom connected Allied Domecq Plc Nature of connection # Advisor Full details of any agreement, arrangement or Noneunderstanding between the person disclosing and anyother person relating to the voting rights or futureacquisition or disposal of any relevant securities towhich any derivative referred to on this form isreferenced. If none, this should be stated. Date of dealing 28 April 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated)Short CFD 28 April 2005 Writing 112 117.37065 EUR April 28, 15Long CFD 28 April 2005 Writing 6,000 118.276842 EUR April 28, 15 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated)Short CFD 28 April 2005 380 115.083661 EUR 117.06727 EURShort CFD 28 April 2005 537 116.091365 EUR 117.067325 EURShort CFD 28 April 2005 206 117.790594 EUR 117.370854 EURShort CFD 28 April 2005 18 118.870275 EUR 117.370855 EURShort CFD 28 April 2005 6,848 125.097851 EUR 118.276841 EURShort CFD 28 April 2005 7,104 122.397948 EUR 118.276838 EURShort CFD 28 April 2005 55 122.292662 EUR 118.276842 EURLong CFD 28 April 2005 2,000 118.276842 EUR 117.542942 EUR Date of disclosure 29 April 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. FORM 38.5 (DERIVATIVE) DEALINGS IN DERIVATIVES BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Goldman Sachs International Company dealt in RAC Plc Description of all derivative products disclosed on Contracts for Difference (CFD)this form Relevant security to which the derivative is referenced RAC Plc Ords Name of offeree/offeror with whom connected Aviva Plc Nature of connection # Advisor Full details of any agreement, arrangement or Noneunderstanding between the person disclosing and anyother person relating to the voting rights or futureacquisition or disposal of any relevant securities towhich any derivative referred to on this form isreferenced. If none, this should be stated. Date of dealing 28 April 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated)Long CFD 28 April 2005 Writing 16,924 8.700486 GBP April 28,15 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated)Long CFD 28 April 2005 500 9.05362 GBP 8.73738 GBP Date of disclosure 29 April 2005 Contact name Joanna Bates Telephone number +44 207-774-8790 # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva