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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:
12 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:
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
0
0.00%
4077
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%
4077
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
1643
2.50600 GBP
8 13/24p ordinary
Buy
1650
2.51800 GBP
8 13/24p ordinary
Buy
3276
2.52900 GBP
8 13/24p ordinary
Buy
861
2.53900 GBP
8 13/24p ordinary
Buy
1180
2.54300 GBP
8 13/24p ordinary
Buy
1176
2.54400 GBP
8 13/24p ordinary
Buy
842
2.55100 GBP
8 13/24p ordinary
Buy
3935
2.55500 GBP
8 13/24p ordinary
Buy
7674
2.55800 GBP
8 13/24p ordinary
Buy
3593
2.56200 GBP
8 13/24p ordinary
Buy
660
2.56300 GBP
8 13/24p ordinary
Buy
7070
2.56400 GBP
8 13/24p ordinary
Buy
1324
2.57100 GBP
8 13/24p ordinary
Buy
1000
2.57400 GBP
8 13/24p ordinary
Buy
3032
2.57500 GBP
8 13/24p ordinary
Buy
3547
2.57600 GBP
8 13/24p ordinary
Sell
734
2.50600 GBP
8 13/24p ordinary
Sell
7320
2.52500 GBP
8 13/24p ordinary
Sell
1540
2.52900 GBP
8 13/24p ordinary
Sell
2500
2.54500 GBP
8 13/24p ordinary
Sell
561
2.55400 GBP
8 13/24p ordinary
Sell
623
2.55600 GBP
8 13/24p ordinary
Sell
2896
2.55800 GBP
8 13/24p ordinary
Sell
1772
2.55900 GBP
8 13/24p ordinary
Sell
917
2.56100 GBP
8 13/24p ordinary
Sell
1632
2.56200 GBP
8 13/24p ordinary
Sell
825
2.56800 GBP
8 13/24p ordinary
Sell
1324
2.57500 GBP
8 13/24p ordinary
Sell
5229
2.57600 GBP
8 13/24p ordinary
Sell
5453
2.57700 GBP
TOTAL BUY :
42463
TOTAL SALE :
33326

(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
13 October 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.