10th Apr 2008 11:17
BNP Paribas London10 April 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 09 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 23,345,434 5.7918% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 23,345,434 5.7918% (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 3983 3.1325Buy 4344 3.15Buy 4716 3.1525Buy 166 3.165Buy 4615 3.2Buy 3940 3.205Buy 4110 3.215Buy 4371 3.2175Buy 3950 3.235Buy 3704 3.265Buy 4011 3.2675Buy 5482 3.2725Buy 5118 3.275Buy 5429 3.285Buy 5409 3.3025Buy 989 3.3175Buy 3611 3.3225Buy 2513 3.325Buy 18325 3.3359Buy 2525 3.3375Buy 5662 3.34Buy 7712 3.355Total 104685 Sell 4900 3.1675Sell 3777 3.1825Sell 20570 3.185Sell 9500 3.325Sell 3118 3.3325Sell 9425 3.335Sell 1681 3.3375Sell 9763 3.34Sell 5440 3.35Sell 3234 3.3675Sell 3984 3.38Total 75392 Purchase/sale Number of securities Price per unit (Note 4) Purchases Sales (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 April 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