EPT Disclosure - Amendment

20th Mar 2008 11:25

Morgan Stanley Securities Limited20 March 2008 AMENDMENT TO ANNOUNCEMENT 4719Q RELEASED AT 12:17 ON 19 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 Punch Tavern PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 18 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 2,123,884 5.4950 5.1639 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 458,171 5.4950 5.2350 (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 3,716 5.4700CFD SHORT 23,233 5.4106CFD SHORT 19,221 5.4700CFD LONG 24,236 5.3494CFD LONG 75,337 5.3888CFD LONG 32,495 5.3991CFD LONG 17,505 5.3991CFD LONG 13,713 5.4034CFD LONG 16,197 5.4034CFD LONG 100,000 5.4039CFD LONG 30,144 5.4082CFD LONG 3,671 5.4082CFD LONG 17,300 5.4260CFD SHORT 7,017 5.2843CFD SHORT 6,000 5.2990CFD SHORT 1,700 5.3029CFD SHORT 3,492 5.3409CFD SHORT 11,511 5.3573CFD SHORT 7,000 5.3658CFD SHORT 5,634 5.3818CFD SHORT 39,400 5.3823CFD SHORT 5,505 5.3825CFD SHORT 100,000 5.3831CFD SHORT 48,427 5.3905CFD SHORT 13,713 5.3905CFD SHORT 22,769 5.3998CFD SHORT 46,900 5.1649CFD SHORT 100 5.1649CFD SHORT 900 5.1649CFD SHORT 5,100 5.1649CFD SHORT 2,900 5.1649CFD SHORT 19,100 5.1649CFD SHORT 12,700 5.1649CFD SHORT 300 5.1649CFD SHORT 10,000 5.1649CFD SHORT 80,800 5.1696CFD SHORT 2,700 5.1696CFD SHORT 102,600 5.1696CFD SHORT 23,000 5.1696CFD SHORT 379,722 5.1696CFD SHORT 154,700 5.1696CFD SHORT 40,800 5.1696CFD SHORT 7,100 5.1696CFD SHORT 500 5.1696CFD SHORT 7,400 5.3645CFD SHORT 42,100 5.3645CFD SHORT 159,300 5.3645CFD SHORT 390,300 5.3645CFD SHORT 23,700 5.3645CFD SHORT 600 5.3645CFD SHORT 2,800 5.3645CFD SHORT 105,600 5.3645CFD SHORT 83,200 5.3645 (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 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. NONE Date of disclosure 20 March 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 Exchange

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Related Shares:

Punch Taverns PLC