28th Feb 2008 10:10
Morgan Stanley Securities Limited28 February 2008 AMENDMENT TO ANNOUNCEMENT 8520O RELEASED AT 11:32 ON 27 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 Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 26 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 311,535 4.4200 4.3425 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 232,178 4.4200 4.2925 (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 307,164 4.3200CFD SHORT 37,686 4.3790CFD SHORT 68,269 4.4200CFD LONG 7,970 4.3399CFD LONG 31,009 4.3433CFD LONG 29,290 4.3473CFD LONG 2,583 4.3662CFD LONG 26,500 4.3959CFD LONG 23,500 4.3959CFD LONG 12,192 4.3994CFD SHORT 145,000 4.3837CFD SHORT 12,192 4.3922CFD SHORT 14,940 4.4024CFD SHORT 2,583 4.4188CFD LONG 339,774 4.4200CFD SHORT 339,774 4.4200 (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 28 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