2nd Apr 2008 11:50
Morgan Stanley Securities Limited02 April 2008 AMENDMENT TO ANNOUNCEMENT 2804R RELEASED AT 10:30 ON 01 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 31 March 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 862,137 5.5208 5.3550 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 287,590 5.5050 5.3650 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD LONG 4,039 5.3841CFD LONG 35,775 5.3893CFD LONG 2,103 5.4131CFD LONG 9,785 5.4131CFD LONG 85,829 5.4139CFD LONG 11,739 5.4335CFD LONG 16,464 5.4335CFD LONG 35,311 5.4411CFD LONG 1,600 5.4569CFD LONG 32,724 5.4661CFD LONG 700 5.4800CFD SHORT 18,000 5.3748CFD SHORT 10,777 5.3970CFD SHORT 32,000 5.4038CFD SHORT 35,311 5.4224CFD SHORT 3,995 5.4367CFD SHORT 20,000 5.4971CFD SHORT 330,000 5.5209CFD SHORT 7,599 5.3900CFD SHORT 41,750 5.4597CFD SHORT 51,875 5.4473CFD SHORT 4,652 5.4473CFD SHORT 48,918 5.4473CFD SHORT 4,540 5.4473CFD SHORT 17,969 5.4473CFD SHORT 189,348 5.4473 (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 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. NONE Date of disclosure 02 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