10th Apr 2008 18:04
Quattro Global Capital LLC10 April 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) Quattro Global Capital, LLC Company dealt in Punch Taverns Plc Class of relevant security to which Punch Taverns Plc 0.04786p ordinarythe dealings being disclosed relate (GB0031552861)(Note 2) Punch Taverns (Redwood Jerseyco) Ltd (an indirect wholly owned subsidiary of Punch) (XS0237580591) Date of dealing April 10, 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long ShortPunch Taverns Plc 0.04786p ordinary (GB0031552861) Number (%) Number (%) (1) Relevant securities(2)Derivatives(other thanoptions) 170,310 0.06%(3) Options and agreements to purchase/sell Total (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long ShortPunch Taverns (Redwood Jerseyco) Ltd (an indirect wholly Number (%) Numberowned subsidiary of Punch) (XS0237580591) (%)(1) Relevant securities 7,900,000 2.87%(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) (b) Derivatives transactions (other than options) Product Long/short (Note Number of securities (Note Price per unit (Notename, 6) 7) 5)e.g. CFDCFD Short 14,000 GBP 5.74 (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to American, money purchasing, which the option European varying relates (Note 7) etc. etc.e.g. price date paid/call receivedoption per unit (Note 5) (ii) Exercising Product name, e.g. call Number of Exercise price per unit (Noteoption securities 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. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure April 10, 2008 Contact name Patrick Criscillo Chief Financial OfficerTelephone number 212.201.8780 If a connected EFM, name of offeree/offeror with which N/AconnectedIf a connected EFM, state nature of connection (Note 10) N/A 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