Goldman Sachs (EPT) - EPT Disclosure - Amendment

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Thu Apr 17, 2008 9:59am EDT

RNS Number:5885S
GoldmanSachs International
17 April 2008

Amendment - due to a late booked SWAP transaction the disclosure made on 16
April 2008 for dealings on 15 April 2008 is being updated. Dealings 2 (b) has
been updated.

                                                                    FORM 38.5(a)



                 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                (GS) GOLDMAN SACHS INTERNATIONAL
Company dealt in                               PUNCH TAVERNS PLC
Class of relevant security to which the        Ordinary Shares
dealings being disclosed relate (Note 1)

Date of dealing                                15 April 2008






2.         DEALINGS (Note 2)



(a)        Purchases and sales


Total number of securities purchased   Highest price paid (Note 3)           Lowest price paid (Note 3)


           135548                             6.115 GBP                                6.00 GBP




Total number of securities sold        Highest price received (Note 3)       Lowest price received (Note 3)


           731423                              6.11 GBP                                5.99 GBP



 (b)       Derivatives transactions (other than options)


Product name,         Long/short (Note 4)       Number of securities (Note 5)        Price per unit (Note 3)
e.g. CFD

CFD                   Long                      1000                                 6.0235 GBP
SWAP                  Long                      11500                                6.0088 GBP
SWAP                  Long                      29800                                6.0088 GBP
CFD                   Short                     1000                                 6.0015 GBP
CFD                   Long                      6974                                 6.0106 GBP
CFD                   Long                      5307                                 6.0106 GBP
CFD                   Long                      4628                                 6.0106 GBP
CFD                   Long                      4438                                 6.0106 GBP
CFD                   Long                      2159                                 6.0106 GBP
CFD                   Long                      7417                                 6.0106 GBP
CFD                   Long                      9643                                 6.0106 GBP
CFD                   Long                      7940                                 6.0106 GBP
CFD                   Long                      444                                  6.0106 GBP
CFD                   Long                      576                                  6.0106 GBP
CFD                   Long                      474                                  6.0106 GBP
CFD                   Short                     7000                                 6.106 GBP
CFD                   Short                     6000                                 6.106 GBP
CFD                   Short                     1085                                 6.106 GBP
CFD                   Long                      469400                               6.0059 GBP
CFD                   Long                      30600                                6.0059 GBP
CFD                   Long                      18660                                6.0306 GBP
SWAP                  Short                     3330                                 6.065 GBP
SWAP                  Short                     6050                                 6.065 GBP
SWAP                  Short                     9190                                 6.065 GBP
SWAP                  Short                     22640                                6.065 GBP





(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying


Product name,   Writing, selling, Number of securities to  Exercise       Type, e.g.   Expiry     Option money
                  purchasing,     which the option relates                American,
e.g. call       varying etc.      (Note 5)                 price          European     date       paid/received per
option                                                                    etc.                    unit (Note 3)





(ii)        Exercising


Product name, e.g. call option         Number of securities                  Exercise price per unit (Note 3)





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.





Date of disclosure                                                17 April 2008

Contact name                                                      Peter Highton

Telephone number                                                  +44-207-774-1935

Name of offeree/offeror with which connected                      PUNCH TAVERNS 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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