28th Mar 2008 11:15
Morgan Stanley Securities Limited28 March 2008 AMENDMENT TO ANNOUNCEMENT 9312Q RELEASED AT 13:57 ON 27 MARCH 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 Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 26 March 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 232,899 3.4275 3.3125 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 226,197 3.4175 3.2950 (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 499,927 3.3300CFD SHORT 362 3.3300CFD SHORT 15,636 3.3331CFD LONG 17,028 3.3265CFD LONG 74,987 3.3296CFD LONG 19,374 3.3392CFD LONG 33,402 3.3503CFD LONG 10,325 3.3944CFD SHORT 29,821 3.3300CFD SHORT 33,402 3.3368CFD SHORT 4,000 3.3570CFD SHORT 4,441 3.3966CFD SHORT 2,690 3.3966CFD SHORT 611 3.3966CFD SHORT 4,234 3.3966CFD SHORT 2,415 3.3966CFD SHORT 10,325 3.4025CFD SHORT 9,691 3.4098CFD SHORT 31,069 3.4098CFD LONG 280,559 3.3300CFD SHORT 280,559 3.3300CFD SHORT 10,000 3.3301 (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 March 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