Morgan Stanley Secs - EPT Disclosure - Amend
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RNS Number:1506R
Morgan Stanley Securities Limited
31 March 2008
AMENDMENT TO ANNOUNCEMENT 0214R RELEASED AT 11:06 ON 28 MARCH 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 Shares
dealings being disclosed relate (Note 1)
Date of dealing 27 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
76,618 3.4250 3.2800
Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP
53,104 3.4150 3.2875
(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. CFD
CFD LONG 40,048 3.3471
CFD LONG 382 3.3494
CFD LONG 7,512 3.4086
CFD SHORT 1,569 3.2950
CFD SHORT 40,048 3.3505
CFD SHORT 552 3.3516
CFD SHORT 138 3.3516
CFD SHORT 858 3.3516
CFD SHORT 642 3.3516
CFD SHORT 1,013 3.3516
CFD SHORT 12,000 3.3833
CFD SHORT 7,000 3.4056
CFD SHORT 382 3.4148
CFD LONG 2,746 3.3836
CFD SHORT 5,800 3.2951
CFD SHORT 4,200 3.2951
(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 relating
to the voting rights of any relevant securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
NONE
Date of disclosure 31 March 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 at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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