8th Feb 2008 15:47
Morgan Stanley Securities Ld(EPT)08 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 07 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 563,066 4.7600 4.4700 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 3,080,694 4.7675 4.4700 (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. CFD CFD LONG 458 4.4700CFD LONG 53,028 4.4700CFD LONG 5,659 4.4900CFD LONG 51,299 4.5758CFD LONG 1,271 4.6750CFD LONG 2,500,000 4.4700CFD LONG 10,200 4.5462CFD LONG 2,200 4.5462CFD LONG 3,990 4.5893CFD LONG 40,465 4.6010CFD LONG 3,990 4.6279CFD LONG 4,000 4.6308CFD LONG 354,296 4.6472CFD LONG 51,729 4.6593CFD LONG 864 4.7068CFD LONG 1,009 4.7068CFD LONG 1,799 4.7068CFD LONG 182 4.7068CFD LONG 1,797 4.7068CFD SHORT 10,200 4.4706CFD SHORT 37,800 4.4706CFD SHORT 22,106 4.5797CFD SHORT 13,175 4.5797CFD SHORT 58,065 4.5889CFD SHORT 376,234 4.6039 (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. NONE Date of disclosure 08 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