11th Feb 2008 13:05
Morgan Stanley Securities Ld(EPT)11 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 Punch Tavern Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 08 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 405,611 6.4200 6.2000 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 376,872 6.4650 6.2050 (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 3,945 6.3967CFD SHORT 10,894 6.2868CFD LONG 85,000 6.2589CFD LONG 14,942 6.2822CFD LONG 7,682 6.2905CFD LONG 37,889 6.2948CFD LONG 652 6.2991CFD LONG 53 6.2991CFD LONG 60,543 6.3005CFD LONG 2,322 6.3169CFD LONG 7,683 6.3254CFD LONG 14,000 6.3480CFD LONG 36,000 6.3500CFD LONG 95,229 6.3641CFD LONG 9,000 6.4033CFD SHORT 208,179 6.2539CFD SHORT 97,966 6.2539CFD SHORT 11,293 6.2675CFD SHORT 703 6.2816CFD SHORT 1,712 6.2816CFD SHORT 1,060 6.2816CFD SHORT 139 6.2816CFD SHORT 86 6.2816CFD SHORT 8,623 6.2816CFD SHORT 60,543 6.2869CFD SHORT 2,322 6.3461 (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 11 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:
Punch Taverns PLC