8th Feb 2008 15:53
Morgan Stanley Securities Ld(EPT)08 February 2008 AMENDMENT TO ANNOUNCEMENT 5301N RELEASED AT 13:28 ON 07 FEBRUARY 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 Mitchells & Butlers Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 05 February 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 1,075,746 4.7200 4.5525 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 544,600 4.7225 4.5550 (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 22,179 4.5700CFD LONG 18,789 4.6374CFD SHORT 108,244 4.5700CFD SHORT 19,386 4.5700CFD SHORT 20,498 4.5700CFD SHORT 776,036 4.6236CFD LONG 39,800 4.5841CFD LONG 21,600 4.5841CFD LONG 100,815 4.6281CFD LONG 39,748 4.6353CFD LONG 38,000 4.6393CFD LONG 42,000 4.6511CFD LONG 26,625 4.6522CFD LONG 5,051 4.6650CFD LONG 70,500 4.6834CFD LONG 79,500 4.6834CFD LONG 977 6.2324 EURCFD SHORT 16,200 4.5706CFD SHORT 35,887 4.5960CFD SHORT 60,213 4.5960CFD SHORT 7,736 4.6067CFD SHORT 140,073 4.6212CFD SHORT 39,748 4.6232CFD SHORT 263,192 4.6406CFD SHORT 146,560 4.6470CFD SHORT 311,440 4.6470CFD SHORT 5,051 4.6650CFD SHORT 977 6.2343 EURCFD LONG 30,568 4.6729CFD LONG 2,188 4.6729CFD SHORT 1,458 4.5725 (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 08 February 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Punch Tavern Plc Nature 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:
Mitchells & Butlers