1st Apr 2008 10:38
Morgan Stanley Securities Limited01 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 PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 31 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 119,553 3.4700 3.3675 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 152,806 3.4775 3.3825 (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 LONG 839 3.4205CFD LONG 1,363 3.4205CFD LONG 4,566 3.4205CFD LONG 1,063 3.4205CFD LONG 6,852 3.4205CFD LONG 17,696 3.4205CFD LONG 164 3.4205CFD LONG 55 3.4205CFD LONG 16,046 3.4245CFD LONG 25,152 3.4269CFD LONG 21,022 3.4300CFD LONG 22,305 3.4342CFD LONG 1,794 3.4344CFD LONG 45,769 3.4359CFD LONG 6,000 3.4633CFD SHORT 8,599 3.4175CFD SHORT 45,769 3.4204CFD SHORT 19,370 3.4258CFD SHORT 7,846 3.4300CFD SHORT 2,000 3.4478CFD SHORT 42,345 3.4270CFD SHORT 11,504 3.4300 (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 01 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