15th Feb 2008 12:09
Morgan Stanley Securities Ld(EPT)15 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 Punch Tavern Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 14 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 257,478 6.5450 6.3750 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 368,512 6.5400 6.3800 (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 4,318 6.4046CFD SHORT 1,867 6.4909CFD SHORT 60 6.4909CFD LONG 18,100 6.4440CFD LONG 39 6.4442CFD LONG 1,382 6.4504CFD LONG 47,123 6.4514CFD LONG 33,107 6.4606CFD LONG 3,347 6.4905CFD LONG 2,893 6.4905CFD LONG 82,310 6.4957CFD LONG 28,726 6.4971CFD SHORT 205 6.3811CFD SHORT 1,177 6.4219CFD SHORT 14,000 6.4342CFD SHORT 33,107 6.4447CFD SHORT 25,000 6.4473CFD SHORT 26,401 6.4754CFD SHORT 5,780 6.4851CFD SHORT 471 6.4851 (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 15 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:
Punch Taverns PLC