18th Feb 2008 16:20
GoldmanSachs International18 February 2008 Amendment - due to 'as of' transaction the disclosure made on 15 February 2008for dealings on 14 February 2008 is being amended. The original trade salesdisclosed 65,678 shares have been amended to total sales 215,678 shares.Dealings 2 (a) has 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 14 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) 932556 12.7754 GBP 6.365 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 215678 6.52 GBP 6.37 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 626 6.4513 GBPCFD Long 1264 6.4513 GBPCFD Short 1500 6.4331 GBPCFD Short 5500 6.4331 GBPCFD Short 10000 6.5343 GBPCFD Short 10000 6.5315 GBPCFD Long 9662 6.4435 GBPCFD Long 586 6.4435 GBPCFD Long 1274 6.4435 GBPCFD Long 2054 6.4435 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 18 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:
Punch Taverns PLC