13th Feb 2008 12:38
Morgan Stanley Securities Ld(EPT)13 February 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 PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 12 February 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 273,293 6.4150 6.1200 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 257,106 6.4100 6.0750 (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 SHORT 14,326 6.1995CFD SHORT 2,121 6.4100CFD SHORT 16,563 6.4100CFD LONG 2,000 6.1144CFD LONG 27,794 6.1259CFD LONG 6,719 6.1458CFD LONG 52,197 6.2461CFD LONG 13,749 6.2908CFD LONG 38,361 6.3302CFD LONG 22,788 6.3302CFD LONG 629 6.4048CFD LONG 35,700 6.4048CFD LONG 57,500 6.4092CFD SHORT 197,362 6.1709CFD SHORT 52,197 6.2444CFD SHORT 1,273 6.3082CFD SHORT 478 6.4038CFD SHORT 5,867 6.4038 (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 13 February 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Punch Tavern 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:
Punch Taverns PLC