20th Mar 2008 11:43
Morgan Stanley Securities Limited20 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 PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 19 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 1,008,087 3.5000 2.8725 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 3,263,250 3.5000 2.8875 (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 SHORT 448 2.8900CFD SHORT 76,403 3.3500CFD SHORT 28,521 3.4000CFD SHORT 1,841 3.4000CFD LONG 7,717 3.0336CFD LONG 138,160 3.2281CFD LONG 92,362 3.2281CFD LONG 1,433,574 3.2527CFD LONG 981,281 3.2914CFD LONG 26,194 3.2914CFD LONG 10,000 3.3286CFD LONG 26,055 3.4079CFD LONG 200,000 3.4210CFD SHORT 92,362 3.2424CFD SHORT 138,160 3.2424CFD SHORT 43,294 3.2466CFD SHORT 44,634 3.2506CFD SHORT 200,000 3.2993CFD SHORT 10,000 3.3705CFD SHORT 17,800 3.4000CFD SHORT 7,717 3.5006 (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 20 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