20th Mar 2008 15:12
Kaupthing Bank hf20 March 2008 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) Kaupthing Bank hfCompany dealt in Mitchells & Butlers PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 2) Date of dealing 19 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 56,342 (0.01%) (2) Derivatives (other than options) 73,718,300 73,718,300 (18.29 %) (18.29 %) (3) Options and agreements to purchase/sell 50,000 (0.01%) Total 73,824,642 73,718,300 (18.32%) (18.29 %) (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 9,396,687 350.00pBuy 882,204 303.26pBuy 9,396,687 350.00pBuy 203,156 310.20pBuy 50,000 315.00pBuy 50,000 308.50pBuy 50,000 307.00pBuy 700,000 302.00pBuy 40,000 288.77pBuy 45,000 289.08pBuy 94,048 294.86pBuy 15,000 303.00pSell 18,793,374 350.00pSell 203,156 310.20pSell 6,600 310.00pSell 2,220 307.50pSell 1,021 307.75pSell 6,014 307.25pSell 3,013 306.75pSell 1,484 307.00pSell 5,094 309.00pSell 3,600 310.75pSell 21,465 311.00pSell 6,635 313.00pSell 9,836 312.75pSell 36,085 312.00pSell 48,358 309.25pSell 8,206 310.50pSell 43,525 311.50pSell 100,000 315.00pSell 50,000 308.50pSell 25,000 309.00pSell 25,000 308.00pSell 100,000 307.00pSell 350,000 302.60pSell 700,000 302.00pSell 1,260 295.00pSell 40,000 288.77pSell 7,500 290.00pSell 12,250 289.00pSell 5,000 289.50pSell 2,911 289.00pSell 45,000 289.08pSell 15,000 287.25pSell 30,000 290.00pSell 94,048 294.86pSell 2,308 284.00pSell 13,158 287.50pSell 10,877 285.00pSell 22,379 286.75pSell 5,000 290.25pSell 1,536 291.25pSell 7,500 292.00pSell 4,168 293.00pSell 4,502 296.25pSell 1,000 296.75pSell 3,000 291.00pSell 24 298.50pSell 4,218 296.25pSell 1,680 297.75pSell 4,566 294.25pSell 2,211 305.00pSell 32,000 315.00p (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 9,396,687 350.00pCFD Short 9,369,687 350.00pCFD Long 9,369,687 350.00pCFD Short 9,369,687 350.00p (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 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. No voting rights on CFD holdings Is a Supplemental Form 8 attached? (Note 9) Yes Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,Product name, derivative relates European etc. e.g. call option 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 March 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