RNS Number : 9406P
Nomura International PLC (EPT)
11 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:

10 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:

240,249

0.059%

137,512

0.034%

(2) Derivatives (other than options):





(3) Options and agreements to purchase/sell:





TOTAL:

240,249

0.059%

137,512

0.034%

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

982

2.434

Ordinary Shares

Purchase

3,169

2.435

Ordinary Shares

Purchase

1,083

2.436

Ordinary Shares

Purchase

1,615

2.437

Ordinary Shares

Purchase

11,501

2.438

Ordinary Shares

Purchase

8,422

2.439

Ordinary Shares

Purchase

235

2.440

Ordinary Shares

Purchase

5,703

2.441

Ordinary Shares

Purchase

6,382

2.442

Ordinary Shares

Purchase

2,144

2.443

Ordinary Shares

Purchase

10,946

2.444

Ordinary Shares

Purchase

4,122

2.445

Ordinary Shares

Purchase

7,747

2.446

Ordinary Shares

Purchase

5,203

2.447

Ordinary Shares

Purchase

600

2.448

Ordinary Shares

Purchase

2,793

2.450

Ordinary Shares

Purchase

6,549

2.451

Ordinary Shares

Purchase

5,137

2.452

Ordinary Shares

Purchase

10,233

2.453

Ordinary Shares

Purchase

4,187

2.454

Ordinary Shares

Purchase

4,865

2.455

Ordinary Shares

Purchase

794

2.456

Ordinary Shares

Purchase

4,707

2.457

Ordinary Shares

Purchase

2,495

2.458

Ordinary Shares

Purchase

1,484

2.461

Ordinary Shares

Purchase

1,598

2.462

Ordinary Shares

Purchase

1,620

2.463

Ordinary Shares

Purchase

26

2.465

Ordinary Shares

Purchase

2,644

2.469

Ordinary Shares

Purchase

3,243

2.470

Ordinary Shares

Sale

8,318

2.435

Ordinary Shares

Sale

4,893

2.436

Ordinary Shares

Sale

11,698

2.437

Ordinary Shares

Sale

1,316

2.439

Ordinary Shares

Sale

13,919

2.440

Ordinary Shares

Sale

278

2.441

Ordinary Shares

Sale

3,408

2.442

Ordinary Shares

Sale

1,761

2.443

Ordinary Shares

Sale

5,522

2.444

Ordinary Shares

Sale

4,086

2.445

Ordinary Shares

Sale

265

2.446

Ordinary Shares

Sale

9,591

2.450

Ordinary Shares

Sale

13,347

2.452

Ordinary Shares

Sale

10,692

2.453

Ordinary Shares

Sale

877

2.457

Ordinary Shares

Sale

1,923

2.458

Ordinary Shares

Sale

800

2.461

Ordinary Shares

Sale

375

2.462

Ordinary Shares

Sale

4,072

2.463

Ordinary Shares

Sale

3,464

2.464

Ordinary Shares

Sale

4,248

2.468

Ordinary Shares

Sale

6,706

2.470

Ordinary Shares

Sale

926

2.472

TOTAL BUY - 122,229

TOTAL SELL - 112,485

(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:

11 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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