27th Feb 2008 13:31
GoldmanSachs International27 February 2008 Amendment - due to an 'as of' CFD transaction the disclosure made on 26 February2008 for dealings on 25 February 2008 is being amended. Dealings 2 (b) have beenupdated. 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 25 February 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 103004 6.61 GBP 6.37 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 454004 6.61 GBP 6.37 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 Long 83000 6.4319 GBPCFD Long 10000 6.4319 GBPCFD Long 2000 6.4319 GBPCFD Long 5000 6.4319 GBPCFD Long 25860 6.4319 GBPCFD Long 10000 6.4381 GBPCFD Long 2640 6.4481 GBPCFD Long 11500 6.4086 GBPCFD Long 50248 6.4086 GBPCFD Long 5000 6.4631 GBPCFD Long 38252 6.4086 GBPCFD Long 3000 6.4181 GBPCFD Long 1500 6.4481 GBPCFD Long 15000 6.4998 GBPCFD Long 7500 6.4998 GBPCFD Long 6250 6.4998 GBPCFD Long 6250 6.4998 GBPCFD Long 66000 6.4424 GBPCFD Long 2000 6.443 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 27 February 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