15th Feb 2008 12:11
Morgan Stanley Securities Ld(EPT)15 February 2008 AMENDMENT TO ANNOUNCEMENT 6529N RELEASED AT 15:11 ON 08 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 07 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 376,173 6.5300 6.2900 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 335,349 6.5500 6.2500 (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 33,762 6.3609CFD LONG 302 6.3900CFD LONG 3,723 6.3900CFD LONG 34,903 6.3900CFD LONG 839 6.4750CFD LONG 13,681 6.3494CFD LONG 12,228 6.3543CFD LONG 14,360 6.3708CFD LONG 9,683 6.3708CFD LONG 789 6.3708CFD LONG 1,170 6.3708CFD LONG 12,000 6.3912CFD LONG 8,890 6.4046CFD LONG 49,493 6.4099CFD LONG 7,672 6.4201CFD LONG 22,500 6.4629CFD LONG 123,404 6.4732CFD SHORT 20,533 6.3638CFD SHORT 49,080 6.3908CFD SHORT 49,493 6.4103CFD SHORT 11,214 6.4672CFD SHORT 125,000 6.4823CFD SHORT 100,000 6.4910 (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 15 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