Rule 8 - Mitchells & Butlers
May 13 2003 - 11:04AM
UK Regulatory
RNS Number:0247L
ISIS Asset Management PLC
13 May 2003
Date of Disclosure 13/5/03
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3
OF THE CITY CODE ON TAKEOVERS AND MERGERS
Date of dealing 7TH MAY 03
Dealing in MITCHELLS & BUTLERS (name of company)
1) Class of securities (eg ordinary shares) ORD GBP0.05
2) Amount bought Amount sold Price per unit
506,421 2.1546
1,179,660 2.1575
10,793 2.14
3) Resultant total of the same class owned or controlled
(and percentage of class) 14,194,262 (1.93%)
4) Party making disclosure ISIS ASSET MANAGEMENT
5) EITHER (a) Name of purchaser/vendor (Note 1)
OR (b) if dealing for discretionary client(s), name of fund
management organisation
6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) YES/NO
(ii) offeree company YES/NO
Specify which category or categories of associate (1-8 overleaf)
If category (8), explain
(b) Rule 8.3 (ie disclosure because of ownership or control of 1%
or more of the class of relevant securities dealt in) YES/NO
Signed, for and on behalf of the party named in (4) above N/A
(Also print name of signatory) PETER J TAYLOR
Telephone and extension number DOUGLAS STEWART (TEL 0131 465 1052)
Note 1. Specify owner, not nominee or vehicle company. If relevant, also
identify controller of owner, eg where an owner normally acts on
instructions of a controller
Note 2. Disclosure might be made for more than one reason; if so, state all
reasons.
Note 3. Specify which offeror if there is more than one.
Note 4. When an arrangement exists with any offeror, with the offeree company
or which an associate of any offeror or of the offeree company
in relation to relevant securities, details of such arrangement must
be disclosed, as required by Note 6 on Rule 8
Note 5. It may be necessary, particularly when disclosing derivative
transactions, to append a sheet to this disclosure form so that
relevant information can be given.
Note 6. In the case of an average price bargain, each underlying trade
should be disclosed.
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers, Tel No: 020 7382 9026
ISIS Asset Management Holdings Transactions on Mitchells Butlers GBP0.05
Number of units Total holding % Issued
Trade date Pur/Sale Price traded (running total) share capital
07-May Sale 2.14 (10,793) 14,194,262 1.93%
07-May Sale 2.1575 (1,179,660) 14,205,055 1.93%
07-May Pur 2.1546 506,421 15,384,715 2.09%
06-May Pur 2.1664 250,000 14,878,294 2.03%
02-May Pur 2.1592 700,000 14,628,294 1.99%
02-May Sale 2.1637 (4,237) 13,928,294 1.90%
02-May Pur 2.1637 4,237 13,932,531 1.90%
01-May Pur 2.115 160,063 13,928,294 1.90%
30-Apr Sale 2.125 (11,162) 13,768,231 1.87%
29-Apr Pur 2.1633 2,991,249 13,779,393 1.88%
29-Apr Pur 2.1526 1,025,163 10,788,144 1.47%
16-Apr Sale 2.1196 (377,624) 9,762,981 1.33%
Original balance 10,140,605
This information is provided by RNS
The company news service from the London Stock Exchange
END
DCCNKNKPDBKDBPD