22nd Feb 2008 13:17
GoldmanSachs International22 February 2008 Amendment - due to 'as of' CFD transactions the disclosure made on 18 February2008 for dealings on 15 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 MITCHELLS & BUTLERS PLCClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 15 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) 289598 4.6725 GBP 4.4275 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 1189171 4.6725 GBP 4.4239 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. CFDSWAP Long 1010 4.4239 GBPSWAP Long 29230 4.4239 GBPSWAP Long 41110 4.4239 GBPSWAP Long 11420 4.4239 GBPSWAP Long 1150 4.4239 GBPSWAP Long 470 4.4239 GBPSWAP Long 13380 4.4239 GBPSWAP Long 2230 4.4239 GBPCFD Long 800 4.4724 GBPCFD Long 109900 4.4724 GBPCFD Long 67900 4.4724 GBPCFD Long 1930 4.4724 GBPCFD Long 16870 4.4724 GBPCFD Long 42600 4.4799 GBPCFD Long 38700 4.4724 GBPCFD Long 100000 4.4799 GBPCFD Long 139900 4.4724 GBPCFD Long 12500 4.4799 GBPCFD Long 14430 4.4724 GBPCFD Long 6300 4.4799 GBPCFD Long 15000 4.4724 GBPCFD Long 2200 4.4799 GBPCFD Long 3470 4.4724 GBPCFD Long 100 4.4724 GBPCFD Long 17950 4.4724 GBPCFD Long 100 4.4799 GBPCFD Long 300 4.4724 GBPCFD Long 5000 4.6128 GBPCFD Long 500000 4.473 GBPCFD Long 200000 4.481 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 22 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