12th Feb 2008 11:15
Morgan Stanley Securities Ld(EPT)12 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 Punch Tavern 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 95,586 6.2900 6.0700 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 371,388 6.3050 6.0700 (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 4,712 6.2143CFD LONG 6,252 6.1139CFD LONG 11,191 6.1613CFD LONG 54,390 6.1630CFD LONG 655 6.1673CFD LONG 1,060 6.1673CFD LONG 54 6.1673CFD LONG 86 6.1673CFD LONG 168,402 6.1903CFD LONG 75,000 6.1937CFD LONG 22,000 6.2079CFD LONG 15,000 6.2133CFD LONG 6,900 6.3050CFD SHORT 1,520 6.1234CFD SHORT 54 6.1234CFD SHORT 655 6.1234CFD SHORT 18,652 6.1234CFD SHORT 629 6.1259CFD SHORT 14,000 6.1474CFD SHORT 54,390 6.1594 (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 12 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:
Punch Taverns PLC