16th Apr 2008 12:12
Morgan Stanley Securities Limited16 April 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 15 April 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 51,440 3.4300 3.3800 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 268,362 3.4150 3.3675 (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 6,582 3.3825CFD SHORT 3,890 3.3825CFD SHORT 11,687 3.3891CFD SHORT 873,000 3.4150CFD LONG 1,569 3.2950CFD LONG 29,821 3.3300CFD LONG 131,661 3.3575CFD LONG 5,564 3.3575CFD LONG 783 3.3821CFD LONG 48,256 3.3882CFD LONG 7,703 3.3910CFD LONG 19,489 3.3930CFD LONG 21,192 3.3943CFD LONG 23,403 3.3985CFD LONG 80,808 3.4031CFD LONG 50,307 3.4033CFD LONG 4,311 3.4175CFD LONG 7,846 3.4300CFD LONG 3,029 3.5825CFD SHORT 1,569 3.2950CFD SHORT 29,821 3.3300CFD SHORT 131,661 3.3575CFD SHORT 5,564 3.3575CFD SHORT 7,619 3.4020CFD SHORT 5,000 3.4032CFD SHORT 17,295 3.4039CFD SHORT 4,311 3.4175CFD SHORT 7,846 3.4300CFD SHORT 3,029 3.5825 (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 16 April 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