8th Apr 2008 12:34
Morgan Stanley Securities Limited08 April 2008 AMENDMENT TO ANNOUNCEMENT 7618R RELEASED AT 12:00 ON 07 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 04 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 737,753 5.7900 5.6400 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 483,829 5.8000 5.6300 (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 38,078 5.7609CFD LONG 88,600 5.6565CFD LONG 55,000 5.6735CFD LONG 1,826 5.6843CFD LONG 12,623 5.6847CFD LONG 4,500 5.6892CFD LONG 4,631 5.6914CFD LONG 36,349 5.6959CFD LONG 6,838 5.6959CFD LONG 72,852 5.6959CFD LONG 14,439 5.6965CFD LONG 17,281 5.6993CFD LONG 35,626 5.6993CFD LONG 30,278 5.7247CFD LONG 2,620 5.7342CFD LONG 5,967 5.7342CFD LONG 6,352 5.7532CFD LONG 8,769 5.7689CFD LONG 724 5.7689CFD SHORT 3,511 5.6669CFD SHORT 200 5.6750CFD SHORT 10,482 5.6889CFD SHORT 35,000 5.6893CFD SHORT 40,941 5.6897CFD SHORT 30,278 5.7002CFD SHORT 50,000 5.7182CFD SHORT 29,000 5.7187CFD SHORT 233,800 5.7187CFD SHORT 35,800 5.7187CFD SHORT 22,600 5.7187CFD SHORT 103,800 5.7187CFD SHORT 1,826 5.7807 (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 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. NONE Date of disclosure 08 April 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