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Form 8.5 - Mitchells & Butlers plc

14th Sep 2011 11:58

RNS Number : 2284O

Nomura International PLC (EPT)

14 September 2011

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Nomura International Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Mitchells & Butlers Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Mitchells & Butlers Plc
(d) Date position held/dealing undertaken:	13 September 2011
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	NO

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	8 13/24p ordinary shares
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	345,590	0.084%	114,175	0.028%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	345,590	0.084%	114,175	0.028%

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Ordinary Shares	Purchase	169	2.352
Ordinary Shares	Purchase	337	2.354
Ordinary Shares	Purchase	384	2.355
Ordinary Shares	Purchase	3,783	2.358
Ordinary Shares	Purchase	2,000	2.359
Ordinary Shares	Purchase	23,995	2.360
Ordinary Shares	Purchase	1,000	2.362
Ordinary Shares	Purchase	5,400	2.370
Ordinary Shares	Purchase	5,046	2.374
Ordinary Shares	Purchase	1,522	2.375
Ordinary Shares	Purchase	260	2.378
Ordinary Shares	Purchase	8,162	2.380
Ordinary Shares	Purchase	443	2.384
Ordinary Shares	Purchase	1,010	2.387
Ordinary Shares	Purchase	2,699	2.390
Ordinary Shares	Purchase	1,610	2.391
Ordinary Shares	Purchase	1,000	2.392
Ordinary Shares	Purchase	2,871	2.394
Ordinary Shares	Purchase	1,655	2.395
Ordinary Shares	Purchase	6,021	2.396
Ordinary Shares	Purchase	174	2.397
Ordinary Shares	Purchase	966	2.398
Ordinary Shares	Purchase	2,811	2.399
Ordinary Shares	Purchase	27,128	2.400
Ordinary Shares	Purchase	11,345	2.401
Ordinary Shares	Purchase	19,592	2.402
Ordinary Shares	Purchase	4,584	2.403
Ordinary Shares	Purchase	4,860	2.404
Ordinary Shares	Purchase	4,337	2.405
Ordinary Shares	Purchase	8,599	2.406
Ordinary Shares	Purchase	2,443	2.407
Ordinary Shares	Purchase	21,016	2.408
Ordinary Shares	Purchase	3,622	2.409
Ordinary Shares	Purchase	7,195	2.410
Ordinary Shares	Purchase	8,090	2.411
Ordinary Shares	Purchase	453	2.412
Ordinary Shares	Purchase	1,035	2.413
Ordinary Shares	Purchase	1,639	2.414
Ordinary Shares	Purchase	6,591	2.415
Ordinary Shares	Purchase	707	2.416
Ordinary Shares	Purchase	5,668	2.417
Ordinary Shares	Purchase	163,819	2.418
Ordinary Shares	Purchase	1,527	2.419
Ordinary Shares	Purchase	4,639	2.420
Ordinary Shares	Purchase	1,942	2.421
Ordinary Shares	Purchase	1,690	2.422
Ordinary Shares	Purchase	60,620	2.423
Ordinary Shares	Purchase	593	2.424
Ordinary Shares	Purchase	1,774	2.425
Ordinary Shares	Purchase	1,347	2.426
Ordinary Shares	Purchase	1,549	2.427
Ordinary Shares	Purchase	7,876	2.430
Ordinary Shares	Purchase	5,694	2.431
Ordinary Shares	Purchase	4,550	2.432
Ordinary Shares	Purchase	1,751	2.433
Ordinary Shares	Purchase	4,797	2.434
Ordinary Shares	Purchase	684	2.435
Ordinary Shares	Purchase	2,566	2.437
Ordinary Shares	Purchase	17,037	2.438
Ordinary Shares	Purchase	3,810	2.439
Ordinary Shares	Purchase	17,499	2.440
Ordinary Shares	Purchase	1,588	2.441
Ordinary Shares	Purchase	7,846	2.442
Ordinary Shares	Purchase	4,480	2.443
Ordinary Shares	Purchase	6,620	2.444
Ordinary Shares	Purchase	3,234	2.445
Ordinary Shares	Purchase	8,789	2.446
Ordinary Shares	Purchase	36,353	2.447
Ordinary Shares	Purchase	8,573	2.448
Ordinary Shares	Purchase	12,714	2.449
Ordinary Shares	Purchase	15,448	2.450
Ordinary Shares	Purchase	600	2.451
Ordinary Shares	Purchase	1,553	2.452
Ordinary Shares	Purchase	1,064	2.453
Ordinary Shares	Purchase	3,280	2.455
Ordinary Shares	Purchase	1,362	2.457
Ordinary Shares	Purchase	4,160	2.458
Ordinary Shares	Purchase	2,565	2.460
Ordinary Shares	Purchase	2,048	2.461
Ordinary Shares	Purchase	3,090	2.462
Ordinary Shares	Purchase	1,343	2.465
Ordinary Shares	Purchase	417	2.466
Ordinary Shares	Purchase	497	2.469
Ordinary Shares	Purchase	10,973	2.470
Ordinary Shares	Purchase	2,713	2.471
Ordinary Shares	Purchase	2,097	2.483
Ordinary Shares	Purchase	646	2.485
Ordinary Shares	Purchase	1,785	2.486
Ordinary Shares	Purchase	2,102	2.487
Ordinary Shares	Purchase	600	2.489
Ordinary Shares	Purchase	1,343	2.490
Ordinary Shares	Purchase	3,440	2.493
Ordinary Shares	Purchase	3,281	2.494
Ordinary Shares	Purchase	7,380	2.498
Ordinary Shares	Purchase	2,926	2.500
Ordinary Shares	Purchase	157	2.501
Ordinary Shares	Purchase	36,911	2.510
Ordinary Shares	Sale	700	2.362
Ordinary Shares	Sale	15,046	2.366
Ordinary Shares	Sale	1,843	2.370
Ordinary Shares	Sale	10,227	2.371
Ordinary Shares	Sale	194	2.374
Ordinary Shares	Sale	2,720	2.378
Ordinary Shares	Sale	55,000	2.380
Ordinary Shares	Sale	1,088	2.386
Ordinary Shares	Sale	1,136	2.387
Ordinary Shares	Sale	1,362	2.388
Ordinary Shares	Sale	4,908	2.389
Ordinary Shares	Sale	2,063	2.390
Ordinary Shares	Sale	1,291	2.393
Ordinary Shares	Sale	1,033	2.394
Ordinary Shares	Sale	4,022	2.395
Ordinary Shares	Sale	2,843	2.397
Ordinary Shares	Sale	2,718	2.398
Ordinary Shares	Sale	4,811	2.399
Ordinary Shares	Sale	15,618	2.400
Ordinary Shares	Sale	25,000	2.402
Ordinary Shares	Sale	183	2.402
Ordinary Shares	Sale	2,602	2.403
Ordinary Shares	Sale	1,728	2.404
Ordinary Shares	Sale	2,173	2.405
Ordinary Shares	Sale	12,259	2.406
Ordinary Shares	Sale	9,738	2.407
Ordinary Shares	Sale	12,225	2.408
Ordinary Shares	Sale	3,102	2.409
Ordinary Shares	Sale	3,012	2.410
Ordinary Shares	Sale	2,603	2.411
Ordinary Shares	Sale	8,757	2.412
Ordinary Shares	Sale	7,513	2.413
Ordinary Shares	Sale	21,813	2.414
Ordinary Shares	Sale	10,709	2.415
Ordinary Shares	Sale	1,551	2.416
Ordinary Shares	Sale	15,570	2.417
Ordinary Shares	Sale	11,495	2.418
Ordinary Shares	Sale	1,190	2.419
Ordinary Shares	Sale	6,510	2.420
Ordinary Shares	Sale	5,990	2.421
Ordinary Shares	Sale	2,029	2.424
Ordinary Shares	Sale	3,504	2.426
Ordinary Shares	Sale	772	2.427
Ordinary Shares	Sale	4,446	2.428
Ordinary Shares	Sale	3,992	2.430
Ordinary Shares	Sale	5,179	2.431
Ordinary Shares	Sale	1,993	2.435
Ordinary Shares	Sale	7,528	2.437
Ordinary Shares	Sale	8,866	2.438
Ordinary Shares	Sale	5,601	2.439
Ordinary Shares	Sale	9,571	2.440
Ordinary Shares	Sale	7,125	2.442
Ordinary Shares	Sale	2,855	2.443
Ordinary Shares	Sale	52,163	2.444
Ordinary Shares	Sale	64,746	2.445
Ordinary Shares	Sale	1,359	2.446
Ordinary Shares	Sale	953	2.447
Ordinary Shares	Sale	5,834	2.448
Ordinary Shares	Sale	8,780	2.449
Ordinary Shares	Sale	22,464	2.450
Ordinary Shares	Sale	797	2.451
Ordinary Shares	Sale	12,324	2.452
Ordinary Shares	Sale	4,804	2.453
Ordinary Shares	Sale	153	2.454
Ordinary Shares	Sale	20,887	2.455
Ordinary Shares	Sale	102	2.456
Ordinary Shares	Sale	3,851	2.457
Ordinary Shares	Sale	8,186	2.458
Ordinary Shares	Sale	782	2.459
Ordinary Shares	Sale	4,403	2.460
Ordinary Shares	Sale	13,150	2.461
Ordinary Shares	Sale	2,735	2.463
Ordinary Shares	Sale	1,830	2.464
Ordinary Shares	Sale	4,609	2.466
Ordinary Shares	Sale	3,520	2.467
Ordinary Shares	Sale	1,922	2.468
Ordinary Shares	Sale	361	2.471
Ordinary Shares	Sale	1,531	2.475
Ordinary Shares	Sale	1,844	2.478
Ordinary Shares	Sale	223	2.482
Ordinary Shares	Sale	437	2.484
Ordinary Shares	Sale	7,603	2.486
Ordinary Shares	Sale	4,082	2.487
Ordinary Shares	Sale	4,200	2.488
Ordinary Shares	Sale	1,052	2.489
Ordinary Shares	Sale	3,529	2.490
Ordinary Shares	Sale	1,363	2.492
Ordinary Shares	Sale	3,263	2.493
Ordinary Shares	Sale	4,843	2.494
Ordinary Shares	Sale	7,750	2.495
Ordinary Shares	Sale	12,431	2.496
Ordinary Shares	Sale	2,956	2.498
Ordinary Shares	Sale	3,256	2.499
Ordinary Shares	Sale	42,943	2.510

(b) Derivatives transactions (other than options)

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercising

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	14 September 2011
Contact name:	Koji Kitayama
Telephone number:	020 7102 3615

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

FEOLLFEIASISLIL

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