17th Apr 2008 14:59
GoldmanSachs International17 April 2008 Amendment - due to a late booked SWAP transaction the disclosure made on 16April 2008 for dealings on 15 April 2008 is being updated. Dealings 2 (b) hasbeen 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 PUNCH TAVERNS PLCClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 15 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) 135548 6.115 GBP 6.00 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 731423 6.11 GBP 5.99 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. CFD CFD Long 1000 6.0235 GBPSWAP Long 11500 6.0088 GBPSWAP Long 29800 6.0088 GBPCFD Short 1000 6.0015 GBPCFD Long 6974 6.0106 GBPCFD Long 5307 6.0106 GBPCFD Long 4628 6.0106 GBPCFD Long 4438 6.0106 GBPCFD Long 2159 6.0106 GBPCFD Long 7417 6.0106 GBPCFD Long 9643 6.0106 GBPCFD Long 7940 6.0106 GBPCFD Long 444 6.0106 GBPCFD Long 576 6.0106 GBPCFD Long 474 6.0106 GBPCFD Short 7000 6.106 GBPCFD Short 6000 6.106 GBPCFD Short 1085 6.106 GBPCFD Long 469400 6.0059 GBPCFD Long 30600 6.0059 GBPCFD Long 18660 6.0306 GBPSWAP Short 3330 6.065 GBPSWAP Short 6050 6.065 GBPSWAP Short 9190 6.065 GBPSWAP Short 22640 6.065 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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Date of disclosure 17 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:
Punch Taverns PLC