15th Apr 2008 12:53
Morgan Stanley Securities Limited15 April 2008 AMENDMENT TO ANNOUNCEMENT 2765S RELEASED AT 13:12 ON 14 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 10 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 502,488 3.3875 3.1975 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 215,024 3.3875 3.1925 (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 LONG 304,304 3.3475CFD SHORT 215 3.2782CFD SHORT 78,237 3.2843CFD LONG 33,062 3.2812CFD LONG 2,395 3.3471CFD LONG 119,200 6.4276 USDCFD SHORT 2,500 3.2255CFD SHORT 49,571 3.2267CFD SHORT 8,542 3.2336CFD SHORT 66,458 3.2336CFD SHORT 5,000 3.2423CFD SHORT 33,062 3.2734CFD SHORT 28,842 3.2741CFD SHORT 96,400 3.3287CFD SHORT 20,500 3.3287CFD SHORT 51,145 3.3479CFD LONG 119,200 6.4224 USD (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 15 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