20th Feb 2008 14:07
Kaupthing Bank hf20 February 2008 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) ** Amended to include Supplemental 8 Form for options ** 1. KEY INFORMATION Name of person dealing (Note 1) Kaupthing Bank hf Company dealt in Mitchells & Butlers Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 2) Date of dealing 31 January 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 66,342 (0.02%) (2) Derivatives (other than options) 73,652,300 73,652,300 (18.27 %) (18.27 %) (3) Options and agreements to purchase/sell 50,000 (0.01%) Total 73,768,642 73,652,300 (18.30%) (18.27 %) (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) Sell 20,000 434.97pSell 2,500 448.50pSell 7,944 447.50pSell 5,330 446.75pSell 2,726 447.00pSell 1,500 448.00pSell 20,000 458.75pSell 20,000 432.50pSell 2,434 450.00pSell 12,475 456.00pSell 3,871 456.75pSell 215 458.50pBuy 20,000 445.50pBuy 5,119 430.00pBuy 14,881 430.75pBuy 2,500 436.50pBuy 17,500 434.75pBuy 2,995 445.25pBuy 16,000 456.20pBuy 8,857 459.75pBuy 11,143 458.00p (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5) e.g. CFDCFD Long 20,000 434.97pCFD Short 20,000 434.97p (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.No voting rights on CFD holdings Is a Supplemental Form 8 attached? (Note 9) Yes Product name, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. Call Option Purchased 30,000 27.50 American 20/06/08Call Option Purchased 20,000 34.50 American 20/06/08 Date of disclosure 20 February 2008 Contact name Richard Easton Telephone number 0203 205 6620 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