21st Feb 2008 11:32
Morgan Stanley Securities Limited21 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 PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 20 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 111,709 4.4775 4.3850 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 831,306 4.4550 4.3700 (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 2,881 4.4164CFD SHORT 194,548 4.4200CFD LONG 1,710 4.4037CFD LONG 930 4.4047CFD LONG 4,430 4.4047CFD LONG 2,270 4.4047CFD LONG 26,038 4.4047CFD LONG 22,910 4.4047CFD LONG 82,632 4.4047CFD LONG 58,760 4.4047CFD LONG 1,067 4.4102CFD LONG 146 4.4102CFD LONG 543 4.4102CFD LONG 1,156 4.4102CFD LONG 612 4.4102CFD LONG 4,440 4.4207CFD LONG 8,630 4.4207CFD LONG 1,820 4.4207CFD LONG 50,790 4.4207CFD LONG 114,600 4.4207CFD LONG 161,128 4.4207CFD LONG 44,680 4.4207CFD LONG 13,095 4.4275CFD LONG 62,751 4.4311CFD LONG 55,646 4.4311CFD LONG 61,241 4.4413CFD LONG 28,820 4.4413CFD SHORT 7,700 4.3956CFD SHORT 3,999 4.4166CFD SHORT 16,463 4.4166CFD SHORT 6,503 4.4166CFD SHORT 860 4.4166CFD SHORT 13,095 4.4257CFD SHORT 7,000 4.4291CFD SHORT 3,793 4.4327CFD SHORT 25,136 4.4500CFD SHORT 7,870 4.4500CFD SHORT 1,710 4.4688 (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 21 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