22nd Feb 2008 12:41
BlackRock Group22 February 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) BlackRock GroupCompany dealt in Punch Taverns PlcClass of relevant security to which the 0.04786p Ordinary sharesdealings being disclosed relate (Note 2)Date of dealing 21st February 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) Long Short Number (%) Number (%)(1) Relevant securities 2,579,527 0.96%(2) Derivatives (other than options) 976,500 0.36% -614,797 -0.23%(3) Options and agreements to purchase/sellTotal 3,556,027 1.33% -614,797 -0.23% (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/sellTotal (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 5) (b) Derivatives transactions (other than options)Product name, e.g. Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)CFD CFD Short 50,000 GBP 6.5751 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name e.g. Writing, Number of Exercise Type, e.g. Expiry Option moneycall option selling, securities to which price American, date paid/received purchasing, the option relates European etc. per unit (Note varying etc. (Note 7) 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. None.............................................................................. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 22nd February 2008 Contact name Thomas HoneTelephone number 020 7743 2098If a connected EFM, name of offeree/offeror with which Mitchells & Butlers Plc and Punch Taverns PlcconnectedIf a connected EFM, state nature of connection (Note 10) Category 2 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:
Punch Taverns PLC