6th Mar 2008 12:41
GoldmanSachs International06 March 2008 Amendment - due to 'as of' SWAP transactions the disclosure made on 05 March2008 for dealings on 04 March 2008 is being amended. Dealings 2 (b) have beenupdated. 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 INTERNATIONALCompany dealt in PUNCH TAVERNS PLCClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 04 March 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 97245 6.51 GBP 6.1649 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 246597 6.51 GBP 6.1595 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 148700 6.1595 GBPCFD Short 34 6.1661 GBPCFD Short 552 6.1661 GBPCFD Short 1129 6.1661 GBPCFD Short 925 6.1661 GBPCFD Short 9662 6.1661 GBPCFD Short 434 6.1661 GBPCFD Short 840 6.1661 GBPSWAP Short 73910 6.1800 GBPSWAP Short 22960 6.1800 GBPSWAP Short 91800 6.1800 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 06 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:
Punch Taverns PLC