12th Feb 2008 15:38
GoldmanSachs International12 February 2008 Amendment - due to 'as of' CFD amendments the disclosure made on 11 February2008 for dealings on 08 February 2008 is being amended. The original tradepurchases disclosed 998,647 shares have been amended to total purchases 473,647shares. Dealings 2 (a) & (b) have 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 INTERNATIONAL Company dealt in PUNCH TAVERNS PLC Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 08 February 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 473647 6.465 GBP 6.20 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 1012501 6.46 GBP 6.20 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. CFDCFD Long 324 6.2334 GBPCFD Long 1210 6.2334 GBPCFD Short 1300 6.3216 GBPCFD Short 586 6.2563 GBPCFD Short 1129 6.2563 GBPCFD Short 925 6.2563 GBPCFD Short 8676 6.2563 GBPCFD Short 986 6.2563 GBPCFD Short 1274 6.2562 GBPCFD Long 20000 6.2031 GBPCFD Long 10000 6.2148 GBPCFD Long 10000 6.2075 GBPCFD Long 20000 6.2081 GBPCFD Long 1851 6.2611 GBPCFD Long 416000 6.31 GBPCFD Long 400000 6.30 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 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. Date of disclosure 12 February 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