2nd Apr 2008 12:01
Landsbanki Islands hf.02 April 2008 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) Amendment to previous announcement 1. KEY INFORMATION Name of person dealing (Note 1) Landsbanki Islands hf, London BranchCompany dealt in Mitchells & Butler PlcClass of relevant security to which the ORD 8 13/24pdealings being disclosed relate (Note 2) Date of dealing 1 April 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 5,186,582 1.29 (2) Derivatives (other than options) 4,612,582 1.14 (3) Options and agreements to purchase/sell Total 5,186,582 4,612,582 1.29 1.14 (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 Purchase/sale Number of securities Price per unit (Note 5) Sale 75,000 351.776p sterling Purchase 1,900 359.75p sterling Purchase 647,100 350.00p sterling (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 Exercise Type, e.g. Expiry Option money purchasing, securities to which American,e.g. call option varying etc. the option relates price European etc. date paid/received per (Note 7) unit (Note 5) Put option Purchase 776 420p sterling European June 2008 80p sterling Put option Sale 776 420p sterling European June 2008 80p sterling (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. Trades taken in as give ups on behalf of client as a hedge to CFDs Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 2 April 2008 Contact name Godfrey Dutton Telephone number 020 7866 5242 If a connected EFM, name of offeree/offeror with which connected N/AIf a connected EFM, state nature of connection (Note 10) N/A 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