2nd Apr 2008 11:54
Morgan Stanley Securities Limited02 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 Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 01 April 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 65,407 3.6000 3.4825 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 165,473 3.5950 3.4025 (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 4,621 3.4021CFD LONG 1,222 3.4579CFD LONG 975 3.5023CFD LONG 4,500 3.5150CFD LONG 24,255 3.5378CFD LONG 25,335 3.5414CFD LONG 7,100 3.5544CFD LONG 46,868 3.5821CFD LONG 106,951 3.5825CFD LONG 33,439 3.5825CFD LONG 11,614 3.5825CFD LONG 9,951 3.5834CFD LONG 400 3.5834CFD SHORT 2,000 3.4884CFD SHORT 4,900 3.5112CFD SHORT 4,621 3.5141CFD SHORT 19,001 3.5412CFD SHORT 25,335 3.5432CFD SHORT 106,951 3.5825CFD SHORT 33,439 3.5825CFD SHORT 3,029 3.5825CFD LONG 6,379 3.5582CFD LONG 15,732 3.5825CFD LONG 432,610 3.5825 (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. NONE Date of disclosure 02 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