7th Mar 2008 12:10
Morgan Stanley Securities Limited07 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 Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 06 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 1,073,145 4.5700 4.3900 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 208,610 4.5675 4.3875 (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 56,946 4.4000CFD LONG 35,998 4.4349CFD LONG 19,545 4.4919CFD LONG 46,987 4.4487CFD LONG 2,260 4.5669CFD SHORT 119,878 4.4382CFD SHORT 117,960 4.4382CFD SHORT 162,180 4.4382CFD SHORT 45,390 4.4382CFD SHORT 5,520 4.4382CFD SHORT 10,160 4.4382CFD SHORT 1,993 4.4382CFD SHORT 46,987 4.4491CFD SHORT 2,574 4.4526CFD SHORT 23,493 4.4526CFD SHORT 92,008 4.4526CFD SHORT 16,686 4.4674CFD SHORT 40,470 4.4721CFD SHORT 1,380 4.4721CFD SHORT 7,380 4.4721CFD SHORT 3,330 4.4721CFD SHORT 34,190 4.4721CFD SHORT 123,060 4.4721CFD SHORT 87,270 4.4721CFD SHORT 19,422 4.4748CFD SHORT 2,260 4.4831CFD SHORT 2,000 4.4919CFD SHORT 3,734 4.5165 (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 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