4th Mar 2008 11:41
GoldmanSachs International04 March 2008 FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader (GS) GOLDMAN SACHS INTERNATIONALCompany dealt in MITCHELLS & BUTLERS PLCClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 03 March 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 3250154 4.46 GBP 4.3825 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 579776 4.46 GBP 4.36 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFDCFD Short 200 4.4081 GBPSWAP Short 20 4.417 GBPSWAP Short 1010 4.417 GBPSWAP Short 5640 4.417 GBPCFD Long 14000 4.40 GBPCFD Long 1000 4.40 GBPCFD Long 22668 4.455 GBPCFD Long 15140 4.4238 GBPCFD Long 7164 4.455 GBPCFD Long 5499900 4.42 GBPCFD Short 2000 4.4081 GBPCFD Long 72710 4.3994 GBPCFD Long 120000 4.3994 GBPCFD Long 4005 4.3994 GBPCFD Short 29832 4.455 GBPCFD Short 5499900 4.42 GBPCFD Long 185700 4.4061 GBPCFD Long 14300 4.4061 GBPCFD Long 29270 4.4339 GBPCFD Short 25000 4.3939 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money purchasing, which the option relates American,e.g. call varying etc. (Note 5) price European date paid/received peroption etc. unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 04 March 2008 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected PUNCH TAVERNS PLCNature of connection (Note 6) Advisor Notes The Notes on Form 38.5(a) 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:
Mitchells & Butlers