7th Apr 2008 15:31
GoldmanSachs International07 April 2008 Amendment - due to a late booked equity transaction the disclosure made on 04April 2008 for dealings on 03 April 2008 is being updated. The original tradepurchases disclosed 257,265 shares have been amended to total purchases 297,265shares. Dealings 2 (a) has been updated. FORM 38.5(a) 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 (GS) GOLDMAN SACHS INTERNATIONALCompany dealt in PUNCH TAVERNS PLCClass 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) Lowest price paid (Note 3) 297265 5.935 GBP 5.68 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 408973 5.935 GBP 5.68 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)e.g. CFD CFD Short 34 5.7558 GBPCFD Short 552 5.7558 GBPCFD Short 2054 5.7557 GBPCFD Short 8676 5.7558 GBPCFD Short 986 5.7558 GBPCFD Short 434 5.7558 GBPCFD Short 840 5.7558 GBPCFD Long 3864 5.831 GBPCFD Long 4335 5.831 GBPCFD Long 3379 5.831 GBPCFD Long 2488 5.831 GBPCFD Long 5934 5.831 GBPCFD Long 100000 5.8082 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money purchasing, which the option relates American,e.g. call varying etc. (Note 5) price European date paid/received peroption etc. unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 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. Date of disclosure 07 April 2008 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected PUNCH TAVERNS 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