10th Apr 2008 12:14
Morgan Stanley Securities Limited10 April 2008 AMENDMENT TO ANNOUNCEMENT 9928R RELEASED AT 14:11 ON 9 APRIL 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 08 April 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 219,134 5.8350 5.6450 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 112,398 5.8350 5.6650 (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 3,621 5.7217CFD LONG 3,621 5.7300CFD LONG 12,576 5.7010CFD LONG 2,718 5.7018CFD LONG 6,144 5.7065CFD LONG 3,119 5.7116CFD LONG 11,315 5.7156CFD LONG 935 5.7156CFD LONG 9,354 5.7158CFD LONG 4,781 5.7195CFD LONG 12,892 5.7216CFD LONG 859 5.7292CFD LONG 36,332 5.7292CFD SHORT 700 5.6629CFD SHORT 25,184 5.6895CFD SHORT 65,000 5.6981CFD SHORT 700 5.6986CFD SHORT 10,726 5.7011CFD SHORT 33,402 5.7016CFD SHORT 41,006 5.7077CFD SHORT 13,638 5.7105CFD SHORT 3,437 5.7130CFD SHORT 9,599 5.7130CFD SHORT 5,470 5.7197CFD SHORT 2,718 5.8357 (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 10 April 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