6th Feb 2008 15:53
GoldmanSachs International06 February 2008 Amendment - due to an 'as of' transaction the disclosure made on 05 February2008 for dealings on 04 February 2008 is being amended. The original trade salesdisclosed 1,169,234 shares have been amended to total sales 1,689,171 shares.Dealings 2 (a) 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 04 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) 2,252,402 4.8225 GBP 4.585 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 1,689,171 4.8225 GBP 4.585 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 200 4.674 GBPCFD Long 200 4.674 GBPCFD Long 4100 4.674 GBPCFD Long 1458 4.674 GBPCFD Long 3000 4.674 GBPCFD Long 9000 4.674 GBPCFD Long 9638 4.674 GBPCFD Long 31000 4.674 GBPCFD Long 42876 4.674 GBPCFD Long 23036 4.674 GBPCFD Long 200 4.7372 GBPCFD Long 105000 4.7372 GBPCFD Long 2300 4.7372 GBPCFD Long 13100 4.7372 GBPCFD Long 6600 4.7372 GBPCFD Long 44700 4.7372 GBPCFD Long 51000 4.674 GBPCFD Long 2000 4.674 GBPCFD Long 4229 4.674 GBPCFD Long 24633 4.674 GBPCFD Long 11000 4.674 GBPCFD Long 500 4.7372 GBPCFD Long 15900 4.7372 GBPCFD Long 21700 4.7372 GBPCFD Long 5000 4.674 GBPCFD Long 98100 4.7343 GBPCFD Long 19400 4.6481 GBPCFD Long 55000 4.7182 GBPCFD Short 55000 4.7642 GBPCFD Long 5173 4.7436 GBPCFD Short 150000 4.6629 GBPCFD Short 145342 4.7743 GBPCFD Short 100000 4.7632 GBPCFD Short 74403 4.722 GBPCFD Short 71208 4.7507 GBPCFD Long 2000 4.674 GBPCFD Long 5400 4.6377 GBPCFD Long 101900 4.7343 GBPCFD Short 200000 4.6982 GBPCFD Long 50000 4.70 GBPCFD Short 519937 4.7181 GBPCFD Long 11400 4.66 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) Call Option B 20000 4.20 GBP American 20/03/08 0.7196 GBPCall Option S 10000 4.60 GBP American 20/06/08 0.6878 GBPCall Option B 230000 4.20 GBP American 20/03/08 0.7196 GBPCall Option S 115000 4.60 GBP American 20/06/08 0.6878 GBP (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 06 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:
Mitchells & Butlers