20th Mar 2008 10:52
GoldmanSachs International20 March 2008 FORM 38.5(a) 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 (GS) GOLDMAN SACHS INTERNATIONAL Company dealt in MITCHELLS & BUTLERS PLC Class 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) Lowest price paid (Note 3) 4008393 6.4719 GBP 2.89 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 1670023 3.50 GBP 2.89 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFDCFD Short 184646 3.026 GBPCFD Short 165354 3.026 GBPCFD Short 13700 6.4732 USDCFD Short 22200 6.4732 USDCFD Short 123900 6.4732 USDCFD Short 25300 6.4732 USDCFD Short 5200 6.4732 USDCFD Short 80600 6.4732 USDCFD Short 705200 6.4732 USDCFD Short 157300 6.4732 USDCFD Short 130500 6.4732 USDCFD Short 76400 6.4732 USDCFD Long 450000 3.091 GBPCFD Long 80000 3.433 GBPCFD Long 20000 3.433 GBPCFD Short 182600 6.4732 USDCFD Short 20300 6.4732 USDCFD Short 41700 6.4732 USDCFD Short 21600 6.4732 USDCFD Short 33800 6.4732 USDCFD Long 14165 3.2944 GBPCFD Long 40000 3.2944 GBPCFD Long 10000 3.2944 GBPCFD Short 100 6.4732 USDCFD Short 5100 6.4732 USDCFD Short 4500 6.4732 USDCFD Long 835 3.2944 GBPCFD Short 26300 6.4732 USDCFD Short 31800 6.4732 USDCFD Short 277200 6.4732 USDCFD Short 63500 6.4732 USDCFD Short 51200 6.4732 USDCFD Short 41900 6.4732 USDCFD Short 83800 6.4732 USDCFD Short 367700 6.4732 USDCFD Short 68900 6.4732 USDCFD Short 11400 6.4732 USDCFD Short 26300 6.4732 USDCFD Short 20000 2.9242 GBPCFD Long 104100 3.1717 GBPCFD Short 104100 3.4051 GBPCFD Long 38100 3.1717 GBPCFD Short 38100 3.4452 GBPCFD Long 28300 3.1717 GBPCFD Short 28300 3.4552 GBPCFD Long 102900 3.1717 GBPCFD Short 21000 2.9009 GBPCFD Short 2600 3.5216 GBPCFD Long 125000 3.1714 GBPCFD Short 181300 3.1254 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money purchasing, which the option relates American,e.g. call varying etc. (Note 5) price European date paid/received peroption etc. unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 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. Date of disclosure 20 March 2008 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected PUNCH TAVERNS PLCNature 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