28th Feb 2008 10:06
Morgan Stanley Securities Limited28 February 2008 AMENDMENT TO ANNOUNCEMENT 8459O RELEASED AT 11:08 ON 27 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 Punch Tavern Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 26 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 217,409 6.6750 6.5700 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 139,256 6.7050 6.5400 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD LONG 7,364 6.5900CFD SHORT 24,874 6.6368CFD SHORT 24,874 6.6450CFD LONG 3,427 6.5988CFD LONG 12,900 6.6137CFD LONG 141 6.6340CFD LONG 12 6.6340CFD LONG 24,472 6.6432CFD LONG 15,700 6.6440CFD LONG 5,104 6.6665CFD SHORT 5,900 6.5959CFD SHORT 11,014 6.6143CFD SHORT 898 6.6143CFD SHORT 20,223 6.6146CFD SHORT 77,000 6.6208CFD LONG 241,077 6.6450CFD SHORT 241,077 6.6450 (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 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. NONE Date of disclosure 28 February 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Punch Tavern 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:
Punch Taverns PLC