6th Feb 2008 17:41
Morgan Stanley Securities Ld(EPT)06 February 2008 AMENDMENT TO ANNOUNCEMENT 3400N RELEASED AT 14:24 ON 05 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 Mitchells & Butlers PlcClass 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) GBP Lowest price paid (Note 3) GBP 1,020,791 4.7650 4.5925 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,930,981 4.7725 4.6025 (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 4,268 4.6650CFD SHORT 47,193 4.6936CFD LONG 4,929 4.6267CFD LONG 1,128,150 4.6489CFD LONG 371,850 4.6489CFD LONG 30,000 4.6580CFD LONG 74,526 4.6778CFD LONG 40,000 4.6808CFD LONG 181,147 4.6860CFD LONG 3,000 4.6899CFD LONG 12,272 4.7410CFD LONG 6,929 4.7541CFD LONG 7,911 4.7541CFD LONG 15,772 4.7541CFD LONG 1,836 4.7541CFD LONG 10,117 4.7541CFD SHORT 13,400 4.6481CFD SHORT 16,142 4.6495CFD SHORT 25,057 4.6497CFD SHORT 42,043 4.6497CFD SHORT 205,440 4.6524CFD SHORT 436,560 4.6524CFD SHORT 15,197 4.6569CFD SHORT 24,564 4.6571CFD SHORT 75,063 4.6745CFD SHORT 4,929 4.6763CFD SHORT 90,000 4.7390 (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 06 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:
Mitchells & Butlers