4th Apr 2008 15:06
GoldmanSachs International04 April 2008 Amendment - due to late booked equity transactions the disclosure made on 03April 2008 for dealings on 02 April 2008 is being updated. The original tradesales disclosed 266,481 shares have been amended to total sales 276,646 shares. Dealings 2 (a) has 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 INTERNATIONALCompany dealt in MITCHELLS & BUTLERS PLCClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 02 April 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 348491 3.67 GBP 3.5825 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 276646 3.67 GBP 3.5825 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 4000 3.5944 GBPCFD Long 147136 3.6283 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) Call Option S 1250000 6.00 GBP American 18/04/08 0.005 GBPCall Option B 44000 4.50 GBP American 18/04/08 0.005 GBPCall Option B 156000 4.50 GBP American 18/04/08 0.005 GBPCall Option S 143000 5.00 GBP American 18/04/08 0.005 GBPCall Option S 507000 5.00 GBP American 18/04/08 0.005 GBPCall Option B 550000 5.50 GBP American 18/04/08 0.005 GBPCall Option B 1950000 5.50 GBP American 18/04/08 0.005 GBPCall Option S 275000 6.00 GBP American 18/04/08 0.005 GBPCall Option S 975000 6.00 GBP American 18/04/08 0.005 GBPCall Option B 242000 4.00 GBP American 18/04/08 0.04 GBPCall Option B 858000 4.00 GBP American 18/04/08 0.04 GBP (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 04 April 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:
Mitchells & Butlers