10th Mar 2008 11:23
BNP Paribas London10 March 2008 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) BNP Paribas Company dealt in Mitchells & Butlers plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 2) Date of dealing 07 March 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 3) Long Short Number Number (%) (%) (1) Relevant securities 13,871,722 3.4414% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 13,871,722 3.4414% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 3) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Buy/Sell Quantity PriceBuy 4286 4.2125Buy 686 4.215Buy 4286 4.2225Buy 278 4.2325Buy 4286 4.235Buy 1266 4.2375Buy 2882 4.24Buy 2991 4.2475Buy 146 4.25Buy 5522 4.2525Buy 5984 4.255Buy 90 4.2575Buy 3592 4.26Buy 2583 4.2625Buy 390 4.265Buy 1417 4.2675Buy 1701 4.27Buy 295 4.285Buy 6616 4.2875Buy 1800 4.29Buy 1336 4.2925Buy 5289 4.295Buy 4127 4.2975Total 61849 Sell 605 4.22Sell 65 4.225Sell 214 4.23Sell 14512 4.2325Sell 306 4.2575Sell 306 4.265Sell 244 4.2675Sell 3008 4.2875Sell 2975 4.315Sell 2709 4.3225Total 24944 (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5) e.g. CFD (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 7) price European etc. date paid/received per unit (Note 5) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. 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. Is a Supplemental Form 8 attached? (Note 9) YES/NO Date of disclosure 10 March 2008 Contact name Darren Clarke Telephone number 020 7595 4821 If a connected EFM, name of offeree/offeror with which connectedIf a connected EFM, state nature of connection (Note 10) Notes The Notes on Form 8.3 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