20th Feb 2008 10:54
Morgan Stanley Securities Limited20 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 Mitchells & Butlers PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 19 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 123,088 4.5200 4.3950 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,434,242 4.5300 4.3825 (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 114,641 4.4900CFD SHORT 16,518 4.4934CFD SHORT 3,181 4.4950CFD LONG 43,355 4.4138CFD LONG 148,490 4.4172CFD LONG 140,000 4.4461CFD LONG 494,950 4.4495CFD LONG 13,730 4.4644CFD LONG 415,723 4.4712CFD LONG 3,788 4.4808CFD LONG 34,989 4.4854CFD LONG 74,352 4.4854CFD LONG 4,685 4.4998CFD LONG 5,596 8.7441CFD SHORT 15,000 4.4230CFD SHORT 3,788 4.4296CFD SHORT 10,000 4.4319CFD SHORT 10,500 4.4882 (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 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:
Mitchells & Butlers