EPT Disclosure

7th Feb 2008 13:21

Morgan Stanley Securities Ld(EPT)07 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 06 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 1,803,360 4.7625 4.5250 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 388,376 4.7675 4.5200 (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 9,764 4.7182CFD LONG 9,764 4.7300CFD LONG 111 4.7314CFD SHORT 995 4.7314CFD LONG 2,000 4.5457CFD LONG 956 4.5576CFD LONG 1,931 4.5576CFD LONG 849 4.5576CFD LONG 1,139 4.5576CFD LONG 248 4.5576CFD LONG 21,000 4.6147CFD LONG 135,150 4.6512CFD LONG 119,850 4.6512CFD LONG 50,609 4.6917CFD LONG 16,200 4.7248CFD LONG 23,359 4.7319CFD SHORT 14,542 4.5708CFD SHORT 2,926 4.6791CFD SHORT 94,102 4.6791CFD SHORT 122,972 4.6791CFD SHORT 122,972 4.6870CFD SHORT 94,102 4.6870CFD SHORT 2,926 4.6870CFD SHORT 50,609 4.6871CFD SHORT 94,102 4.6913CFD SHORT 122,972 4.6913CFD SHORT 2,926 4.6913CFD SHORT 243,596 4.6942CFD SHORT 6,927 4.7069CFD SHORT 291,131 4.7069CFD SHORT 222,780 4.7069CFD SHORT 208,000 4.7180CFD SHORT 27,700 4.7220CFD SHORT 26,839 4.7265CFD SHORT 45,031 4.7265 (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 07 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 Exchange

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Related Shares:

Mitchells & Butlers