19th Mar 2008 13:05
GoldmanSachs International19 March 2008 Amendment - due to an 'as of' CFD cancellation and the addition of an equitytransaction the disclosure made on 18 March 2008 for dealings on 17 March 2008is being amended. The original trade purchases disclosed 462,692 shares havebeen amended to total purchases 364,692 shares. The original trade salesdisclosed 990,874 shares have been amended to total sales 1,053,574 shares.Dealings 2 (a) & (b) 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 17 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) 364692 5.61 GBP 5.07 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 1053574 5.61 GBP 5.055 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. CFDCFD Short 34 5.6056 GBPCFD Short 552 5.6056 GBPCFD Short 1129 5.6056 GBPCFD Short 925 5.6056 GBPCFD Short 9662 5.6056 GBPCFD Short 434 5.6056 GBPCFD Short 2500 5.0793 GBPCFD Short 840 5.6056 GBPCFD Long 2500 5.3534 GBPCFD Long 121368 5.2743 GBPCFD Long 76380 5.1846 GBPCFD Long 44752 5.2743 GBPCFD Long 48907 5.3899 GBPCFD Long 1093 5.3484 GBPCFD Long 5248 5.3496 GBPCFD Long 50000 5.3496 GBPCFD Long 25000 5.3496 GBPCFD Long 5000 5.3534 GBPCFD Long 19752 5.3496 GBPCFD Long 10000 5.2747 GBPCFD Long 10000 5.2747 GBPCFD Long 10000 5.2747 GBPCFD Long 10000 5.2747 GBPCFD Long 6400 5.15 GBPCFD Long 600 5.1614 GBPCFD Long 11400 5.1613 GBPCFD Long 2500 5.1614 GBPCFD Long 2900 5.1614 GBPCFD Long 132000 5.4658 GBPCFD Long 30000 5.4797 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 19 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