RNS Number : 7616P
Nomura International PLC (EPT)
07 October 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:

Nomura International Plc

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

Use a separate form for each offeror/offeree

Mitchells & Butlers Plc

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

Mitchells & Butlers Plc

(d) Date position held/dealing undertaken:

06 October 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:

8 13/24p ordinary shares

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

221,228

0.054%

142,508

0.035%

(2) Derivatives (other than options):





(3) Options and agreements to purchase/sell:





TOTAL:

221,228

0.054%

142,508

0.035%

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

Ordinary Shares

Purchase

3,258

2.334

Ordinary Shares

Purchase

1,781

2.335

Ordinary Shares

Purchase

411

2.338

Ordinary Shares

Purchase

969

2.339

Ordinary Shares

Purchase

2,175

2.340

Ordinary Shares

Purchase

272

2.341

Ordinary Shares

Purchase

276

2.342

Ordinary Shares

Purchase

14,319

2.343

Ordinary Shares

Purchase

1,601

2.344

Ordinary Shares

Purchase

11,739

2.346

Ordinary Shares

Purchase

2,308

2.347

Ordinary Shares

Purchase

9,666

2.348

Ordinary Shares

Purchase

1,012

2.350

Ordinary Shares

Purchase

1,235

2.351

Ordinary Shares

Purchase

162

2.352

Ordinary Shares

Purchase

377

2.354

Ordinary Shares

Purchase

5,419

2.355

Ordinary Shares

Purchase

612

2.356

Ordinary Shares

Purchase

853

2.357

Ordinary Shares

Purchase

1,545

2.360

Ordinary Shares

Purchase

4,229

2.361

Ordinary Shares

Purchase

9,818

2.363

Ordinary Shares

Purchase

29,595

2.364

Ordinary Shares

Purchase

567

2.370

Ordinary Shares

Purchase

1,939

2.375

Ordinary Shares

Purchase

356

2.377

Ordinary Shares

Purchase

4,167

2.378

Ordinary Shares

Purchase

1,783

2.381

Ordinary Shares

Purchase

6,676

2.382

Ordinary Shares

Purchase

710

2.384

Ordinary Shares

Purchase

1,176

2.387

Ordinary Shares

Purchase

700

2.388

Ordinary Shares

Purchase

8,875

2.389

Ordinary Shares

Purchase

494

2.391

Ordinary Shares

Purchase

2,062

2.392

Ordinary Shares

Purchase

1,957

2.393

Ordinary Shares

Purchase

980

2.394

Ordinary Shares

Purchase

1,335

2.395

Ordinary Shares

Purchase

20,346

2.397

Ordinary Shares

Purchase

2,089

2.399

Ordinary Shares

Purchase

7,996

2.400

Ordinary Shares

Purchase

32,410

2.400

Ordinary Shares

Sale

1,230

2.328

Ordinary Shares

Sale

3,500

2.335

Ordinary Shares

Sale

551

2.337

Ordinary Shares

Sale

2,332

2.338

Ordinary Shares

Sale

11,796

2.339

Ordinary Shares

Sale

9,368

2.340

Ordinary Shares

Sale

9,554

2.341

Ordinary Shares

Sale

120

2.342

Ordinary Shares

Sale

2,099

2.343

Ordinary Shares

Sale

5,987

2.344

Ordinary Shares

Sale

9,155

2.345

Ordinary Shares

Sale

12,664

2.346

Ordinary Shares

Sale

3,878

2.347

Ordinary Shares

Sale

695

2.348

Ordinary Shares

Sale

2,451

2.350

Ordinary Shares

Sale

5,259

2.351

Ordinary Shares

Sale

1,666

2.352

Ordinary Shares

Sale

1,384

2.354

Ordinary Shares

Sale

55

2.355

Ordinary Shares

Sale

454

2.358

Ordinary Shares

Sale

2,119

2.359

Ordinary Shares

Sale

2,444

2.361

Ordinary Shares

Sale

1,446

2.362

Ordinary Shares

Sale

2,929

2.364

Ordinary Shares

Sale

2,299

2.369

Ordinary Shares

Sale

429

2.370

Ordinary Shares

Sale

3,821

2.375

Ordinary Shares

Sale

410

2.378

Ordinary Shares

Sale

2,232

2.378

Ordinary Shares

Sale

1,661

2.381

Ordinary Shares

Sale

3,702

2.386

Ordinary Shares

Sale

2,091

2.387

Ordinary Shares

Sale

1,770

2.388

Ordinary Shares

Sale

3,951

2.389

Ordinary Shares

Sale

2,009

2.390

Ordinary Shares

Sale

1,228

2.391

Ordinary Shares

Sale

7,996

2.393

Ordinary Shares

Sale

417

2.393

Ordinary Shares

Sale

700

2.395

Ordinary Shares

Sale

3,416

2.396

Ordinary Shares

Sale

3,478

2.397

Ordinary Shares

Sale

3,780

2.398

Ordinary Shares

Sale

1,601

2.399

Ordinary Shares

Sale

40,857

2.400

Ordinary Shares

Sale

4,171

2.405

Ordinary Shares

Sale

3,287

2.406

TOTAL BUY - 200,250

TOTAL SELL - 188,442

(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:

07 October 2011

Contact name:

Kyere Tabiri

Telephone number:

020 7102 1267

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.


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