15th Apr 2008 12:13
Morgan Stanley Securities Limited15 April 2008 AMENDMENT TO ANNOUNCEMENT 2727S RELEASED AT 12:22 ON 14 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 11 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 1,052,849 5.9050 5.6334 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 483,163 5.9050 5.8050 (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 2,513 5.8490CFD SHORT 1,089 5.8800CFD LONG 70,000 5.8283CFD LONG 12,122 5.8375CFD LONG 7,188 5.8375CFD LONG 12,120 5.8526CFD LONG 1,002 5.8526CFD LONG 18,747 5.8536CFD LONG 31,800 5.8543CFD LONG 47,432 5.8557CFD LONG 6,924 5.8565CFD LONG 129,501 5.8596CFD LONG 12,059 5.8610CFD LONG 8,132 5.8636CFD LONG 84,804 5.8647CFD LONG 4,036 5.8703CFD LONG 22,543 5.8703CFD LONG 8,172 5.8903CFD SHORT 500 5.6345CFD SHORT 17,000 5.6345CFD SHORT 15,500 5.6345CFD SHORT 42,300 5.6345CFD SHORT 100 5.6345CFD SHORT 700 5.6345CFD SHORT 4,300 5.6345CFD SHORT 2,500 5.6345CFD SHORT 17,100 5.6345CFD SHORT 26,579 5.8609CFD SHORT 4,364 5.8660CFD SHORT 6,000 5.8666CFD SHORT 7,000 5.8702CFD SHORT 131,500 5.8796CFD SHORT 325,300 5.8796CFD SHORT 33,300 5.8796CFD SHORT 19,600 5.8796CFD SHORT 400 5.8796CFD SHORT 5,800 5.8796CFD SHORT 119,500 5.8796CFD SHORT 130,500 5.8796CFD SHORT 4,100 5.8796CFD SHORT 70,000 5.8865CFD SHORT 4,500 5.8986 (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 15 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