26th Mar 2008 17:59
BNP Paribas London26 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 ParibasCompany dealt in Mitchells & Butlers plcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 2) Date of dealing 25th 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 23,206,872 5.75% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 23,206,872 (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 Amount Price Buy 3.2825 5,342 Buy 3.2925 1,739 Buy 3.3 5,380 Buy 3.3025 7,166 Buy 3.315 5,220 Buy 3.3225 2,290 Buy 3.325 5,438 Buy 3.3275 5,438 Buy 3.3825 5,308 Buy 3.39 1,337 Buy 3.4 3,551 Buy 3.41 2,474 Buy 3.4125 1,295 Buy 3.415 1,397 Buy 3.4175 3,704 Buy 3.4275 1,778 Total 58,857 Buy/Sell Amount Price Sell 4,410 3.32 Sell 1,200 3.3225 Sell 5,274 3.3275 Sell 3,993 3.3325 Sell 1,224 3.335 Sell 3,474 3.3375 Sell 1,260 3.3575 Sell 1,734 3.3625 Sell 2,248 3.365 Sell 3,456 3.37 Sell 1,610 3.375 Sell 7,469 3.38 Sell 1,454 3.3825 Sell 1,816 3.385 Sell 3,461 3.3975 Sell 4,606 3.4 Sell 532 3.4025 Sell 2,957 3.42 Sell 1,830 3.4325 Sell 1,226 3.4425 Sell 1,796 3.4525 Total 57,030 (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 26th March 2008 Contact name Oliver Barker Telephone number 020 7595 3190 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