26th Mar 2008 13:18
Morgan Stanley Securities Limited26 March 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 Mitchells & Butlers PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 25 March 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 192,420 3.4300 3.2775 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 661,922 3.4525 3.2350 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFDCFD LONG 5,716 3.3571CFD LONG 9,812 3.3116CFD LONG 136,313 3.3456CFD LONG 57,452 3.3911CFD LONG 83,233 3.3945CFD LONG 13,340 3.3985CFD LONG 42,305 3.3985CFD LONG 88,787 3.4059CFD SHORT 4,356 3.3138CFD SHORT 311 3.3138CFD SHORT 141 3.3138CFD SHORT 9,812 3.3206CFD SHORT 7,000 3.3525CFD SHORT 75,447 3.4006CFD SHORT 13,340 3.4006CFD LONG 1 3.3800CFD SHORT 754 3.3800CFD SHORT 1,080 3.3800 (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 26 March 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:
Mitchells & Butlers