16th Apr 2008 12:02
Morgan Stanley Securities Limited16 April 2008 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 Morgan Stanley Securities Limited Company dealt in Punch Tavern Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 15 April 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 241,076 6.1650 5.9900 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 551,706 6.1650 5.9850 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD LONG 4,341 6.0311CFD SHORT 2,570 6.0311CFD SHORT 7,734 6.0498CFD LONG 30,000 5.9944CFD LONG 4,132 6.0042CFD LONG 986 6.0123CFD LONG 1,233 6.0123CFD LONG 504 6.0123CFD LONG 235 6.0123CFD LONG 1,585 6.0123CFD LONG 99,188 6.0274CFD LONG 17,542 6.0287CFD LONG 18,660 6.0306CFD LONG 8,000 6.0316CFD LONG 125 6.0326CFD LONG 10,864 6.0329CFD LONG 4,147 6.0341CFD LONG 13,863 6.0371CFD LONG 23,067 6.0416CFD LONG 112,856 6.0530CFD LONG 9,171 6.0549CFD LONG 758 6.0549CFD LONG 80,524 6.0549CFD LONG 14,680 6.0690CFD LONG 11,074 6.0785CFD LONG 6,704 6.0796CFD LONG 4,117 6.1639CFD SHORT 10,108 6.0127CFD SHORT 2,415 6.0195CFD SHORT 40,000 6.0204CFD SHORT 4,117 6.0251CFD SHORT 24,543 6.0307CFD SHORT 26,496 6.0371CFD SHORT 868 6.0657CFD SHORT 4,132 6.0657CFD SHORT 9,000 6.0669CFD SHORT 3,629 6.0709CFD SHORT 300 6.0709CFD SHORT 2,884 6.1070 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) N/A N/A N/A N/A N/A N/A N/A (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3)N/A N/A N/A 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. NONE Date of disclosure 16 April 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Punch Tavern Plc Nature 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:
Punch Taverns PLC