7th Apr 2006 11:04
GoldmanSachs International07 April 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 Goldman Sachs InternationalCompany dealt in MITCHELLS & BUTLERS PLCClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1)Date of dealing 06 April 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 37,674 4.8347 GBP 4.820 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 93,000 4.8325 GBP 4.800 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 Long 38000 4.8098 GBPCFD Long 1552 4.8183 GBPCFD Long 10948 4.8182 GBPCFD Long 42500 4.8183 GBPCFD Long 18000 4.82 GBPCFD Long 12000 4.8347 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) Put Option B 100 4.20 GBP American 16/06/06 0.07 GBPPut Option S 100 4.20 GBP American 16/06/06 0.07 GBPPut Option B 100 4.60 GBP American 16/06/06 0.21 GBPPut Option S 100 4.60 GBP American 16/06/06 0.21 GBP (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 07 April 2006Contact name Peter HightonTelephone number +44-207-774-1935Name of offeree/offeror with which connected R20Nature of connection (Note 6) Advisor 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