15th Feb 2008 15:00
GoldmanSachs International15 February 2008 Amendment - due to an 'as of' currency amendment to a CFD transaction thedisclosure made on 14 February 2008 for dealings on 13 February 2008 is beingamended. The original trade sales disclosed 1,096,542 shares have been amendedto total sales 796,542 & 300,000 shares. Dealings 2 (a) & (b) have 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 INTERNATIONAL Company dealt in MITCHELLS & BUTLERS PLC Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 13 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) 1795551 4.55 GBP 4.43 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 796542 4.55 GBP 4.43 GBP 300000 8.785 USD 8.785 USD (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 98100 4.4732 GBPCFD Long 182600 8.7835 USDCFD Long 20300 8.7835 USDCFD Long 41700 8.7835 USDCFD Long 21600 8.7835 USDCFD Long 33800 8.7835 USDCFD Short 150000 4.5086 GBPCFD Long 28822 4.4841 GBPCFD Long 267600 4.4691 GBPCFD Long 32400 4.4691 GBPCFD Long 151900 4.4732 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 15 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:
Mitchells & Butlers