5th May 2006 12:00
Deutsche Bank AG London05 May 2006 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Deutsche Bank AG LondonCompany dealt in Mitchells & Butler PlcClass of relevant security to which the dealings Ordinarybeing disclosed relate (Note 1) Date of dealing 04/05/2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 635,595 £5.17 £4.8994674 Total number of securities Sold Highest price received (Note 3) Lowest price received (Note 3) 1,096,681 £5.1948 £4.8925 (b) Derivatives transactions (other than options) Product name, e.g. Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)CFD CFD Long 25,600 £4.8994674CFD Long 22,504 £4.980487CFD Long 215,700 £4.97066115CFD Short 7,000 £4.9375CFD Short 25,600 £4.95199096CFD Short 3,972 £4.953792CFD Short 842 £4.95627CFD Short 41,600 £4.9668CFD Short 100,000 £5.00117CFD Short 400,000 £5.1948CFD Short 12,500 £5.1 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name,e.g. Writing, Number of Exercise Type, e.g. Expiry Option moneycall option selling, securities to price American, date paid/received purchasing, which the option European etc. per unit (Note varying etc. relates (Note 5) 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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. ..................................................................... ..................................................................... Date of disclosure 05/05/2006Contact name Kelly-Jade LedwichTelephone number 0207 545 7804Name of offeree/offeror with which connected R20Nature of connection (Note 6) Advisor to the offeror Notes The Notes on Form 38.5 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