Mitchells & Butlers Regulatory News (MAB)

7 Apr 2008 12:31

Morgan Stanley Securities Limited07 April 2008 AMENDMENT TO ANNOUNCEMENT RELEASED ON 07 APRIL 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Morgan Stanley Securities Limited Company dealt in Mitchells & Butlers Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 04 March 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 256,645 4.5000 4.3325 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 376,549 4.4600 4.3435 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFDCFD LONG 418,784 4.3525CFD LONG 22,914 4.3525CFD LONG 3,011 4.3525CFD LONG 10,752 4.3779CFD LONG 245,000 4.3435CFD LONG 545 4.4059CFD LONG 5,234 4.4059CFD LONG 3,554 4.4059CFD LONG 1,818 4.4059CFD LONG 3,699 4.4059CFD LONG 27,822 4.4060CFD LONG 52,500 4.4072CFD SHORT 27,822 4.3841CFD SHORT 18,284 4.3914CFD SHORT 101,352 4.3941CFD SHORT 4,004 4.3941CFD SHORT 27,198 4.3941CFD SHORT 63,620 4.4166CFD SHORT 4,000 4.4309CFD SHORT 8,000 4.4716CFD SHORT 680 4.3560CFD LONG 1,596 4.3666CFD LONG 5,715 4.3666 (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 5) price European etc. date paid/received per unit (Note 3) N/A N/A N/A N/A N/A N/A N/A (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3)N/A N/A N/A 3. 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. NONE Date of disclosure 07 April 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Punch Tavern Plc Nature of connection (Note 6) Advisor Notes The Notes on Form 38.5(a) 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 Exchange