11th Mar 2008 12:58
Morgan Stanley Securities Limited11 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 10 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 256,646 4.2800 3.9950 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 616,632 4.2575 4.0075 (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 775 4.0500CFD LONG 119,910 4.0500CFD SHORT 12,251 4.0500CFD SHORT 13,624 4.1021CFD LONG 438,415 4.0780CFD LONG 33,039 4.0990CFD LONG 52,628 4.1008CFD LONG 6,288 4.2568CFD LONG 473 8.3618CFD SHORT 6,288 4.0727CFD SHORT 19,059 4.0914CFD SHORT 19,177 4.0956CFD SHORT 52,628 4.0975CFD SHORT 21,000 4.1114CFD SHORT 10,000 4.1262CFD SHORT 5,900 4.1286CFD SHORT 10,000 4.1301CFD SHORT 1,000 4.2747 (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 11 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