4th Apr 2008 15:00
GoldmanSachs International04 April 2008 Amendment - due to a late booked equity transaction the disclosure made on 03April 2008 for dealings on 01 April 2008 is being updated. The original tradepurchases disclosed 321,392 shares have been amended to total purchases 323,933shares. 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 PUNCH TAVERNS PLCClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 01 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) 323933 5.805 GBP 5.34 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 67774 5.81 GBP 5.34 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. CFDSWAP Long 3020 5.39 GBPSWAP Long 770 5.39 GBPSWAP Long 54890 5.39 GBPSWAP Long 37570 5.39 GBPSWAP Long 3060 5.39 GBPSWAP Long 5290 5.39 GBPSWAP Long 4710 5.39 GBPSWAP Long 1580 5.39 GBPSWAP Long 1070 5.39 GBPSWAP Long 135580 5.39 GBPSWAP Long 130880 5.39 GBPSWAP Long 1840 5.39 GBPSWAP Long 5200 5.39 GBPSWAP Long 9910 5.39 GBPSWAP Long 5360 5.39 GBPSWAP Short 15740 5.39 GBPSWAP Short 376700 5.39 GBPSWAP Short 8290 5.39 GBPSWAP Short 3000 5.6578 GBPCFD Long 163000 5.81 GBPCFD Long 26470 5.81 GBPCFD Short 11000 5.60 GBPCFD Short 239000 5.60 GBPCFD Short 7200 5.60 GBPCFD Short 3000 5.7716 GBPCFD Short 1851 5.6425 GBPCFD Short 1240 5.6425 GBPCFD Short 181260 5.81 GBPCFD Short 8210 5.81 GBPCFD Long 9662 5.7443 GBPCFD Long 586 5.7443 GBPCFD Long 2054 5.7443 GBPCFD Long 1274 5.7443 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 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:
Punch Taverns PLC