15th Feb 2008 12:19
Morgan Stanley Securities Ld(EPT)15 February 2008 AMENDMENT TO ANNOUNCEMENT 9947N RELEASED AT 10:51 ON 14 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 11 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 887,734 4.5050 4.3675 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 304,163 4.4825 4.3750 (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 7,506 4.4534CFD LONG 5,700 4.4018CFD LONG 46,126 4.4192CFD LONG 72,507 4.4360CFD LONG 154,078 4.4360CFD LONG 4,000 4.4415CFD SHORT 37,700 4.3806CFD SHORT 27,000 4.3806CFD SHORT 46,126 4.4195CFD SHORT 3,500 4.4350CFD SHORT 700,000 4.4410CFD SHORT 62,472 4.4431CFD LONG 1,077 4.4502CFD LONG 1,080 4.4502CFD LONG 121 4.4502CFD LONG 18,555 4.3800CFD SHORT 18,555 4.3800CFD LONG 31,445 4.3800CFD SHORT 31,445 4.3800CFD LONG 472 4.4502CFD LONG 560 4.4502 (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 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. NONE Date of disclosure 15 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