14th Feb 2008 13:51
GoldmanSachs International14 February 2008 Amendment - due to the cancellation of a CFD the disclosure made on 11 February2008 for dealings on 07 February 2008 is being amended. The original trade salesdisclosed 4,256,310 shares have been amended to total sales 3,756,310 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 MITCHELLS & BUTLERS PLC Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 07 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) 1008565 4.7475 GBP 4.47 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 3756310 4.7475 GBP 4.47 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 Long 50 4.5175 GBPCFD Long 49900 4.5175 GBPCFD Long 72400 4.5579 GBPCFD Long 650 4.5175 GBPCFD Long 6300 4.5175 GBPCFD Long 14100 4.5579 GBPCFD Long 40100 4.5579 GBPCFD Long 450 4.5175 GBPCFD Long 2400 4.5579 GBPCFD Long 3200 4.5175 GBPCFD Long 7100 4.5579 GBPCFD Long 21300 4.5175 GBPCFD Long 47900 4.5579 GBPCFD Long 300 4.5175 GBPCFD Long 600 4.5579 GBPCFD Long 7700 4.5175 GBPCFD Long 17400 4.5579 GBPCFD Long 10100 4.5175 GBPCFD Long 22800 4.5579 GBPCFD Long 50 4.5175 GBPCFD Long 200 4.5579 GBPCFD Short 34690 4.6878 GBPCFD Short 8122 4.6878 GBPCFD Short 28722 4.6878 GBPCFD Short 250000 4.602 GBPCFD Short 250000 4.5807 GBPCFD Long 409100 4.5826 GBPCFD Long 19300 4.5826 GBPCFD Long 50200 4.5826 GBPCFD Long 21400 4.5826 GBPCFD Short 75244 4.6604 GBPCFD Short 84397 4.6604 GBPCFD Long 626 4.5508 GBPCFD Long 1200000 4.48 GBPCFD Long 750000 4.50 GBPCFD Long 550000 8.84 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 14 February 2008 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected PUNCH TAVERNS 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