Quattro Global Cap - Rule 8.3- (Punch Taverns Plc)

RNS Number:1275S
Quattro Global Capital LLC
10 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 ordinary
the 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 relevant
security dealt in (Note 3)

Long Short
Punch Taverns Plc 0.04786p ordinary (GB0031552861) Number (%) Number (%)

(1) Relevant securities
(2)
Derivatives
(other than
options) 170,310 0.06%
(3) Options and agreements to purchase/sell
Total

(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
Punch Taverns (Redwood Jerseyco) Ltd (an indirect wholly Number (%) Number
owned 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 (Note
name, 6) 7) 5)
e.g. CFD
CFD 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 Option
name, selling, securities to American, money
purchasing, which the option European
varying relates (Note 7) etc.
etc.
e.g. price date paid/
call received
option per unit
(Note 5)

(ii) Exercising

Product name, e.g. call Number of Exercise price per unit (Note
option 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 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.

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure April 10, 2008

Contact name Patrick Criscillo

Chief Financial
Officer
Telephone number 212.201.8780

If a connected EFM, name of offeree/offeror with which N/A
connected
If 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 at
www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange

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