19th Mar 2008 12:22
Morgan Stanley Securities Limited19 March 2008 AMENDMENT TO ANNOUNCEMENT 3452Q RELEASED AT 11:13 ON 18 MARCH 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 17 March 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 1,751,206 5.6150 5.0400 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 613,254 5.8986 5.0500 (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 60,760 5.2250CFD LONG 296 5.2250CFD LONG 44,952 5.2767CFD SHORT 262 5.2250CFD LONG 46,559 5.2362CFD LONG 4,884 5.5990CFD LONG 367,500 5.8975CFD SHORT 5,000 5.0802CFD SHORT 6,000 5.1303CFD SHORT 16,349 5.1305CFD SHORT 27,637 5.1305CFD SHORT 34,756 5.2163CFD SHORT 59,279 5.2183CFD SHORT 30,901 5.2257CFD SHORT 60,300 5.2257CFD SHORT 111,399 5.2312CFD SHORT 30,531 5.2361CFD SHORT 22,955 5.2385CFD SHORT 50,000 5.2525CFD SHORT 220,456 5.2532CFD SHORT 26,845 5.2532CFD SHORT 32,418 5.2592CFD SHORT 75,900 5.2731CFD SHORT 155,906 5.2943CFD SHORT 47,915 5.3005CFD SHORT 28,799 5.4536CFD SHORT 5,750 5.4836CFD SHORT 11,726 5.5253CFD SHORT 4,884 5.5896CFD SHORT 7,468 5.2248CFD SHORT 29,683 5.2248CFD SHORT 87,521 5.2248CFD SHORT 7,886 5.2248CFD SHORT 312,846 5.2248CFD SHORT 90,475 5.2248 (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 19 March 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