19th Mar 2008 12:32
Morgan Stanley Securities Limited19 March 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 18 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 193,236 3.5300 3.3225 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 281,461 3.5250 3.3225 (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 5,638 3.5250CFD SHORT 34,262 3.4374CFD SHORT 28,176 3.5250CFD LONG 13,345 3.3761CFD LONG 1,459 3.3761CFD LONG 51,673 3.3761CFD LONG 5,801 3.3863CFD LONG 949 3.3863CFD LONG 14,872 3.3863CFD LONG 66 3.3863CFD LONG 152 3.3863CFD LONG 736 3.3863CFD LONG 4,054 3.3863CFD LONG 1,183 3.3863CFD LONG 24,133 3.3884CFD LONG 73,234 3.4301CFD LONG 87,038 3.4765CFD SHORT 18,000 3.3839CFD SHORT 7,950 3.3905CFD SHORT 10,000 3.4089CFD SHORT 73,234 3.4302CFD SHORT 93 3.4425CFD SHORT 12,561 3.4474CFD SHORT 21,662 3.4550CFD SHORT 12,314 3.4582 (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 19 March 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