7th Feb 2008 15:46
GoldmanSachs International07 February 2008 Amendment - due to an 'as of' amendment the disclosure made on 06 February 2008for dealings on 05 February 2008 is being amended. The original trade purchasesdisclosed 1,323,739 shares have been amended to total purchases 1,323,737shares. 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 PUNCH TAVERNS PLC Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 05 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) 1323737 6.66 GBP 6.27 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 1061119 6.66 GBP 6.27 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 Short 950 6.5216 GBPCFD Short 34 6.4164 GBPCFD Short 586 6.4164 GBPCFD Short 552 6.4164 GBPCFD Short 3183 6.4164 GBPCFD Short 6172 6.4164 GBPCFD Short 925 6.4164 GBPCFD Short 2504 6.4164 GBPCFD Short 9662 6.4164 GBPCFD Short 986 6.4164 GBPCFD Short 2548 6.4164 GBPCFD Short 10000 6.4832 GBPCFD Long 84420 6.5401 GBPCFD Long 904 6.5401 GBPCFD Long 14676 6.5401 GBPCFD Short 150000 6.4915 GBPCFD Short 100000 6.3531 GBPCFD Short 10000 6.4913 GBPCFD Short 10000 6.4713 GBPCFD Short 10000 6.4819 GBPCFD Short 10000 6.3613 GBPCFD Short 10000 6.4476 GBPCFD Short 10000 6.3219 GBPCFD Short 30000 6.4092 GBPCFD Short 20915 6.34 GBPCFD Long 6151 6.335 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 price American, date paid/received pere.g. call varying etc. (Note 5) European unit (Note 3)option etc. (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Date of disclosure 07 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