29th Feb 2008 11:44
Morgan Stanley Securities Limited29 February 2008 AMENDMENT TO ANNOUNCEMENT 9381O RELEASED AT 10:04 ON 28 FEBRUARY 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 27 February 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 92,069 6.6950 6.5900 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 116,609 6.6950 6.5750 (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 SHORT 18,176 6.6283CFD SHORT 12,246 6.6363CFD SHORT 18,176 6.6700CFD LONG 45,000 6.5952CFD LONG 6,970 6.6151CFD LONG 630 6.6151CFD LONG 110 6.6157CFD LONG 1,340 6.6157CFD LONG 15,800 6.6211CFD LONG 14,251 6.6311CFD LONG 19,486 6.6523CFD LONG 5,000 6.6808CFD SHORT 200 6.6100CFD SHORT 23,735 6.6297CFD SHORT 9,700 6.6426CFD SHORT 14,653 6.6739CFD SHORT 4,934 6.6815CFD SHORT 403 6.6815CFD SHORT 77,500 6.6039 (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 29 February 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