29th Feb 2008 11:54
Morgan Stanley Securities Limited29 February 2008 AMENDMENT TO ANNOUNCEMENT 9385O RELEASED AT 10:08 ON 28 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 Mitchells & Butlers Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 27 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 373,391 4.6200 4.4675 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 175,295 4.6200 4.4725 (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 127,153 4.5475CFD SHORT 18,535 4.5310CFD SHORT 11,558 4.5570CFD LONG 53,000 4.5015CFD LONG 47,000 4.5015CFD LONG 8,086 4.5108CFD LONG 8,085 4.5159CFD LONG 49,161 4.5364CFD SHORT 2,000 4.5279CFD SHORT 49,161 4.5449CFD SHORT 13,730 4.5461CFD SHORT 90,060 4.5524CFD SHORT 3,500 4.5650CFD SHORT 29,884 4.5726CFD SHORT 145,000 4.5142 (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 29 February 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