11th Mar 2008 13:15
Morgan Stanley Securities Limited11 March 2008 AMENDMENT TO ANNOUNCEMENT 5500P RELEASED AT 15:13 ON 06 MARCH 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 03 March 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 657,943 4.4675 4.3700 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 75,902 4.4400 4.3800 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD LONG 647 4.4200CFD SHORT 1,487 4.4150CFD SHORT 33,593 4.4170CFD SHORT 1,187 4.4242CFD SHORT 2,000 4.3929CFD SHORT 27,473 4.4126CFD SHORT 1,000 4.4150CFD SHORT 73,040 4.4170CFD SHORT 2,440 4.4266CFD SHORT 104,228 4.4266CFD SHORT 27,301 4.4266CFD SHORT 4,591 4.4675CFD SHORT 220 4.4675CFD SHORT 526 4.4675CFD SHORT 3,602 4.4675CFD SHORT 7,759 4.4550CFD SHORT 191,762 4.4550CFD LONG 199,521 4.4550CFD SHORT 350,000 4.4333CFD LONG 18,555 4.3749CFD LONG 31,445 4.3749 (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 price American, date paid/received pere.g. call option varying etc. relates (Note 5) European etc. 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 11 March 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