28th Feb 2008 15:58
GoldmanSachs International28 February 2008 Amendment - due to 'as of' cancellations and amendments of both equity and CFDtransactions the disclosure made on 25 February 2008 for dealings on 22 February2008 is being amended. The original trade purchases disclosed 293,945 shareshave been amended to total purchases 113,945 shares. The original trade salesdisclosed 235,929 shares have been amended to total sales 285,929 shares.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 22 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) 113945 6.555 GBP 6.32 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 285929 6.555 GBP 6.32 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 Short 34 6.4565 GBPCFD Short 552 6.4565 GBPCFD Short 1129 6.4565 GBPCFD Short 925 6.4565 GBPCFD Short 8676 6.4565 GBPCFD Short 986 6.4565 GBPCFD Short 1274 6.4565 GBPCFD Long 66000 6.3763 GBPCFD Short 6250 6.4319 GBPCFD Short 17500 6.4076 GBPCFD Long 97350 6.3521 GBPCFD Long 50000 6.377 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 28 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