4th Mar 2008 14:22
GoldmanSachs International04 March 2008 Amendment - due to an 'as of' cancellation of an equity transaction thedisclosure made on 26 February 2008 for dealings on 22 February 2008 is beingamended. The original trade purchases disclosed 736,016 have been amended tototal purchases 586,016 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 MITCHELLS & BUTLERS 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) 586016 4.3875 GBP 4.175 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 1494151 4.3875 GBP 4.1775 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. CFDSWAP Long 4010 4.2236 GBPSWAP Long 1500 4.2749 GBPCFD Long 10000 4.2877 GBPCFD Long 10769 4.2426 GBPCFD Long 489231 4.2426 GBPCFD Long 10769 4.1889 GBPCFD Long 250000 4.1889 GBPCFD Long 115000 4.1889 GBPCFD Long 24231 4.1889 GBPCFD Long 769 4.2194 GBPCFD Long 88334 4.2369 GBPCFD Long 106688 4.2369 GBPCFD Long 24978 4.2369 GBPCFD Long 31972 4.2194 GBPCFD Short 51900 4.215 GBPCFD Short 15000 4.215 GBPCFD Short 5000 4.215 GBPCFD Short 74600 4.215 GBPCFD Short 100000 4.2546 GBPCFD Long 185700 4.2334 GBPCFD Long 14300 4.2334 GBPCFD Short 150000 4.2864 GBPCFD Short 205361 4.21 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 04 March 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