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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
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:
26 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%
5255
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%
5255
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
1250
2.48300 GBP
8 13/24p ordinary
Buy
1417
2.48900 GBP
8 13/24p ordinary
Buy
752
2.49000 GBP
8 13/24p ordinary
Buy
689
2.49700 GBP
8 13/24p ordinary
Buy
1099
2.50200 GBP
8 13/24p ordinary
Buy
933
2.50300 GBP
8 13/24p ordinary
Buy
600
2.50500 GBP
8 13/24p ordinary
Buy
1260
2.50800 GBP
8 13/24p ordinary
Buy
1144
2.51800 GBP
8 13/24p ordinary
Buy
4800
2.54400 GBP
8 13/24p ordinary
Buy
670
2.56000 GBP
8 13/24p ordinary
Buy
1939
2.56200 GBP
8 13/24p ordinary
Sell
1415
2.49100 GBP
8 13/24p ordinary
Sell
2119
2.50300 GBP
8 13/24p ordinary
Sell
1159
2.51300 GBP
8 13/24p ordinary
Sell
680
2.51500 GBP
8 13/24p ordinary
Sell
1040
2.52200 GBP
8 13/24p ordinary
Sell
5539
2.52500 GBP
8 13/24p ordinary
Sell
1581
2.52600 GBP
8 13/24p ordinary
Sell
1601
2.53000 GBP
8 13/24p ordinary
Sell
1040
2.53800 GBP
8 13/24p ordinary
Sell
1000
2.53900 GBP
8 13/24p ordinary
Sell
1009
2.56300 GBP
TOTAL BUY :
16553
TOTAL SALE :
18183

(b) Derivatives transactions (other than options)

Class of relevant security
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
Expiry date
Option money paid/ received per unit

(ii) Exercising

Class of relevant security
Number of securities
Exercise price per unit

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

Class of relevant security
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

None

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

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?
NO
27 September 2011
Gemma Crewdson
+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 [email protected]. 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.