RNS Number : 2195O
UBS AG (EPT)
14 September 2011

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:

UBS AG London Branch

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Mitchells and Butlers Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Mitchells and Butlers Plc

(d) Date position held/dealing undertaken:

13 September 2011

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

NO

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:


Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0.00%

12547

0.00%

(2) Derivatives (other than options):

0

0.00%

0

0.00%

(3) Options and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

0

0.00%

12547

0.00%

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other executive options)

Class of relevant security in relation to which subscription right exists:


Details, including nature of the rights concerned and relevant percentages:


If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

8 13/24p ordinary

Buy

14414

2.35200 GBP

8 13/24p ordinary

Buy

6722

2.35400 GBP

8 13/24p ordinary

Buy

541

2.37800 GBP

8 13/24p ordinary

Buy

15000

2.38000 GBP

8 13/24p ordinary

Buy

1274

2.38600 GBP

8 13/24p ordinary

Buy

1979

2.39500 GBP

8 13/24p ordinary

Buy

1732

2.39750 GBP

8 13/24p ordinary

Buy

2167

2.40100 GBP

8 13/24p ordinary

Buy

66

2.40600 GBP

8 13/24p ordinary

Buy

1743

2.40800 GBP

8 13/24p ordinary

Buy

73

2.40850 GBP

8 13/24p ordinary

Buy

491

2.40900 GBP

8 13/24p ordinary

Buy

4259

2.41000 GBP

8 13/24p ordinary

Buy

5970

2.41200 GBP

8 13/24p ordinary

Buy

1340

2.41300 GBP

8 13/24p ordinary

Buy

633

2.41400 GBP

8 13/24p ordinary

Buy

1027

2.41500 GBP

8 13/24p ordinary

Buy

1576

2.42500 GBP

8 13/24p ordinary

Buy

1740

2.43400 GBP

8 13/24p ordinary

Buy

2233

2.43500 GBP

8 13/24p ordinary

Buy

4645

2.43800 GBP

8 13/24p ordinary

Buy

5135

2.43900 GBP

8 13/24p ordinary

Buy

7712

2.44000 GBP

8 13/24p ordinary

Buy

1926

2.44300 GBP

8 13/24p ordinary

Buy

4325

2.44400 GBP

8 13/24p ordinary

Buy

3605

2.44500 GBP

8 13/24p ordinary

Buy

5035

2.44700 GBP

8 13/24p ordinary

Buy

700

2.44800 GBP

8 13/24p ordinary

Buy

1909

2.44900 GBP

8 13/24p ordinary

Buy

21462

2.45000 GBP

8 13/24p ordinary

Buy

1810

2.45200 GBP

8 13/24p ordinary

Buy

3106

2.45300 GBP

8 13/24p ordinary

Buy

6082

2.45400 GBP

8 13/24p ordinary

Buy

363

2.45800 GBP

8 13/24p ordinary

Buy

378

2.45900 GBP

8 13/24p ordinary

Buy

8075

2.46000 GBP

8 13/24p ordinary

Buy

920

2.46300 GBP

8 13/24p ordinary

Buy

2071

2.46800 GBP

8 13/24p ordinary

Buy

3834

2.47700 GBP

8 13/24p ordinary

Buy

482

2.49000 GBP

8 13/24p ordinary

Buy

2612

2.49700 GBP

8 13/24p ordinary

Buy

24596

2.51000 GBP

8 13/24p ordinary

Sell

3713

2.35400 GBP

8 13/24p ordinary

Sell

4950

2.35600 GBP

8 13/24p ordinary

Sell

10000

2.36600 GBP

8 13/24p ordinary

Sell

2130

2.36900 GBP

8 13/24p ordinary

Sell

8018

2.37000 GBP

8 13/24p ordinary

Sell

361

2.37400 GBP

8 13/24p ordinary

Sell

1548

2.37650 GBP

8 13/24p ordinary

Sell

2059

2.38000 GBP

8 13/24p ordinary

Sell

1274

2.38700 GBP

8 13/24p ordinary

Sell

1048

2.39500 GBP

8 13/24p ordinary

Sell

1745

2.39600 GBP

8 13/24p ordinary

Sell

534

2.39700 GBP

8 13/24p ordinary

Sell

1732

2.39750 GBP

8 13/24p ordinary

Sell

15963

2.40000 GBP

8 13/24p ordinary

Sell

5753

2.40100 GBP

8 13/24p ordinary

Sell

2388

2.40200 GBP

8 13/24p ordinary

Sell

758

2.40300 GBP

8 13/24p ordinary

Sell

1590

2.40350 GBP

8 13/24p ordinary

Sell

4317

2.40400 GBP

8 13/24p ordinary

Sell

2951

2.40500 GBP

8 13/24p ordinary

Sell

3164

2.40600 GBP

8 13/24p ordinary

Sell

11215

2.40800 GBP

8 13/24p ordinary

Sell

73

2.40850 GBP

8 13/24p ordinary

Sell

257

2.40900 GBP

8 13/24p ordinary

Sell

4259

2.41100 GBP

8 13/24p ordinary

Sell

2138

2.41400 GBP

8 13/24p ordinary

Sell

881

2.41600 GBP

8 13/24p ordinary

Sell

610

2.41700 GBP

8 13/24p ordinary

Sell

1576

2.42600 GBP

8 13/24p ordinary

Sell

1431

2.42700 GBP

8 13/24p ordinary

Sell

1824

2.43000 GBP

8 13/24p ordinary

Sell

319

2.43950 GBP

8 13/24p ordinary

Sell

10528

2.44000 GBP

8 13/24p ordinary

Sell

8567

2.44100 GBP

8 13/24p ordinary

Sell

918

2.44200 GBP

8 13/24p ordinary

Sell

630

2.44300 GBP

8 13/24p ordinary

Sell

5911

2.44400 GBP

8 13/24p ordinary

Sell

17476

2.44500 GBP

8 13/24p ordinary

Sell

4944

2.44600 GBP

8 13/24p ordinary

Sell

2931

2.44800 GBP

8 13/24p ordinary

Sell

6730

2.45000 GBP

8 13/24p ordinary

Sell

3360

2.45100 GBP

8 13/24p ordinary

Sell

4160

2.45200 GBP

8 13/24p ordinary

Sell

2214

2.45300 GBP

8 13/24p ordinary

Sell

4344

2.45400 GBP

8 13/24p ordinary

Sell

7089

2.45600 GBP

8 13/24p ordinary

Sell

2002

2.45900 GBP

8 13/24p ordinary

Sell

1586

2.46000 GBP

8 13/24p ordinary

Sell

23

2.46050 GBP

8 13/24p ordinary

Sell

4823

2.46700 GBP

8 13/24p ordinary

Sell

1771

2.47000 GBP

8 13/24p ordinary

Sell

3762

2.47800 GBP

8 13/24p ordinary

Sell

1463

2.49250 GBP

8 13/24p ordinary

Sell

635

2.49900 GBP


TOTAL BUY :

175763



TOTAL SALE :

196446


(b) Derivatives transactions (other than options)

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit





(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









(ii) Exercising

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit




(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)




The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

14 September 2011

Contact name:

Gemma Crewdson

Telephone number:

+44 (0)20 7568 1245

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


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