8th Apr 2008 13:08
Morgan Stanley Securities Limited08 April 2008 AMENDMENT TO ANNOUNCEMENT 6525R RELEASED AT 12:19 ON 04 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 Mitchells & Butlers Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 03 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 275,114 3.6625 3.4075 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 163,816 3.6250 3.4075 (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 1,500,000 3.4475CFD LONG 87 3.4531CFD LONG 178 3.4531CFD LONG 7,724 3.4531CFD LONG 955 3.4531CFD LONG 5,317 3.4531CFD LONG 1,611 3.4531CFD LONG 19,976 3.4531CFD LONG 1,247 3.4531CFD LONG 16,462 3.4532CFD LONG 33,289 3.4621CFD LONG 4,327 3.6245CFD SHORT 610 3.4080CFD SHORT 1,500,000 3.4475CFD SHORT 33,289 3.4546CFD SHORT 10,514 3.4710CFD SHORT 19,344 3.4939CFD SHORT 5,000 3.5078CFD SHORT 4,327 3.5157CFD SHORT 2,799 3.5157CFD SHORT 55,752 3.5201CFD SHORT 5,000 3.5545CFD SHORT 7,311 4.3679 EURCFD SHORT 28,644 6.9002 USDCFD LONG 3,358 3.5315CFD SHORT 32,672 3.4075CFD SHORT 2,812 3.4075CFD SHORT 24,042 3.4075CFD SHORT 28,644 6.9002 USDCFD LONG 7,311 4.3666 EUR (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 08 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:
Mitchells & Butlers