RNS Number : 1890Q
Nomura International PLC (EPT)
14 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:

13 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:

191,094

0.047%

122,320

0.030%

(2) Derivatives (other than options):





(3) Options and agreements to purchase/sell:





TOTAL:

191,094

0.047%

122,320

0.030%

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

6,241

2.176

Ordinary Shares

Purchase

2,000

2.182

Ordinary Shares

Purchase

1,232

2.188

Ordinary Shares

Purchase

868

2.196

Ordinary Shares

Purchase

1,903

2.197

Ordinary Shares

Purchase

1,416

2.199

Ordinary Shares

Purchase

1,892

2.2

Ordinary Shares

Purchase

2,328

2.201

Ordinary Shares

Purchase

1,942

2.213

Ordinary Shares

Purchase

2,172

2.219

Ordinary Shares

Purchase

2,035

2.221

Ordinary Shares

Purchase

1,940

2.228

Ordinary Shares

Purchase

1,268

2.229

Ordinary Shares

Purchase

112

2.23

Ordinary Shares

Purchase

2,797

2.231

Ordinary Shares

Purchase

3,079

2.232

Ordinary Shares

Purchase

869

2.235

Ordinary Shares

Purchase

1,270

2.237

Ordinary Shares

Purchase

708

2.24

Ordinary Shares

Purchase

168

2.25

Ordinary Shares

Purchase

520

2.252

Ordinary Shares

Purchase

4,406

2.259

Ordinary Shares

Purchase

31

2.26

Ordinary Shares

Purchase

638

2.272

Ordinary Shares

Purchase

664

2.28

Ordinary Shares

Purchase

1,335

2.282

Ordinary Shares

Purchase

1,370

2.283

Ordinary Shares

Purchase

250

2.289

Ordinary Shares

Purchase

122

2.29

Ordinary Shares

Purchase

17,240

2.3

Ordinary Shares

Purchase

48

2.301

Ordinary Shares

Purchase

12,581

2.31

Ordinary Shares

Purchase

6,700

2.315

Ordinary Shares

Purchase

175

2.318

Ordinary Shares

Purchase

6,440

2.32

Ordinary Shares

Purchase

1,654

2.321

Ordinary Shares

Purchase

4,721

2.324

Ordinary Shares

Purchase

2,267

2.325

Ordinary Shares

Purchase

1,350

2.329

Ordinary Shares

Purchase

3,887

2.348

Ordinary Shares

Purchase

9,434

2.349

Ordinary Shares

Purchase

10,572

2.35

Ordinary Shares

Purchase

9,766

2.351

Ordinary Shares

Purchase

36,152

2.352

Ordinary Shares

Purchase

30,039

2.353

Ordinary Shares

Purchase

2,497

2.354

Ordinary Shares

Purchase

2,571

2.355

Ordinary Shares

Purchase

1,578

2.36

Ordinary Shares

Purchase

963

2.361

Ordinary Shares

Purchase

2,885

2.363

Ordinary Shares

Purchase

1,268

2.365

Ordinary Shares

Purchase

1,268

2.366

Ordinary Shares

Purchase

1,269

2.367

Ordinary Shares

Purchase

449

2.368

Ordinary Shares

Purchase

446

2.369

Ordinary Shares

Purchase

456

2.37

Ordinary Shares

Purchase

6,576

2.373

Ordinary Shares

Purchase

341

2.374

Ordinary Shares

Purchase

299

2.375

Ordinary Shares

Purchase

950

2.376

Ordinary Shares

Purchase

4,692

2.379

Ordinary Shares

Purchase

4,946

2.38

Ordinary Shares

Purchase

4,176

2.386

Ordinary Shares

Purchase

1,816

2.389

Ordinary Shares

Purchase

8,334

2.39

Ordinary Shares

Purchase

1,269

2.394

Ordinary Shares

Purchase

2,536

2.413

Ordinary Shares

Purchase

16,677

2.498

Ordinary Shares

Purchase

3,318

2.5

Ordinary Shares

Purchase

2,002

2.501

Ordinary Shares

Purchase

1,587

2.502

Ordinary Shares

Purchase

1,300

2.504

Ordinary Shares

Purchase

3,434

2.505

Ordinary Shares

Purchase

1,493

2.51

Ordinary Shares

Purchase

2,000

2.519

Ordinary Shares

Purchase

2,526

2.522

Ordinary Shares

Purchase

1,732

2.525

Ordinary Shares

Purchase

1,542

2.533

Ordinary Shares

Purchase

1,200

2.535

Ordinary Shares

Sale

2,137

2.172

Ordinary Shares

Sale

1,000

2.182

Ordinary Shares

Sale

2,138

2.201

Ordinary Shares

Sale

1,000

2.216

Ordinary Shares

Sale

177

2.22

Ordinary Shares

Sale

4,414

2.229

Ordinary Shares

Sale

147

2.23

Ordinary Shares

Sale

2,384

2.232

Ordinary Shares

Sale

3,039

2.233

Ordinary Shares

Sale

3,681

2.234

Ordinary Shares

Sale

3,650

2.237

Ordinary Shares

Sale

1,149

2.239

Ordinary Shares

Sale

26,116

2.24

Ordinary Shares

Sale

500

2.241

Ordinary Shares

Sale

1,538

2.266

Ordinary Shares

Sale

894

2.28

Ordinary Shares

Sale

1

2.284

Ordinary Shares

Sale

354

2.285

Ordinary Shares

Sale

1,637

2.29

Ordinary Shares

Sale

800

2.296

Ordinary Shares

Sale

900

2.298

Ordinary Shares

Sale

15,825

2.3

Ordinary Shares

Sale

1,382

2.301

Ordinary Shares

Sale

460

2.303

Ordinary Shares

Sale

1,862

2.313

Ordinary Shares

Sale

555

2.314

Ordinary Shares

Sale

2,474

2.315

Ordinary Shares

Sale

309

2.317

Ordinary Shares

Sale

2,993

2.318

Ordinary Shares

Sale

14,971

2.32

Ordinary Shares

Sale

3,666

2.324

Ordinary Shares

Sale

4,933

2.325

Ordinary Shares

Sale

1,439

2.327

Ordinary Shares

Sale

276

2.328

Ordinary Shares

Sale

4,048

2.33

Ordinary Shares

Sale

1,177

2.333

Ordinary Shares

Sale

5,269

2.339

Ordinary Shares

Sale

5,350

2.34

Ordinary Shares

Sale

771

2.341

Ordinary Shares

Sale

2,822

2.348

Ordinary Shares

Sale

30,081

2.35

Ordinary Shares

Sale

25,152

2.351

Ordinary Shares

Sale

1,186

2.353

Ordinary Shares

Sale

56,673

2.357

Ordinary Shares

Sale

1,930

2.36

Ordinary Shares

Sale

9,394

2.361

Ordinary Shares

Sale

380

2.365

Ordinary Shares

Sale

600

2.366

Ordinary Shares

Sale

1,100

2.369

Ordinary Shares

Sale

4,164

2.373

Ordinary Shares

Sale

369

2.378

Ordinary Shares

Sale

1,798

2.379

Ordinary Shares

Sale

3,010

2.388

Ordinary Shares

Sale

678

2.389

Ordinary Shares

Sale

3,723

2.393

Ordinary Shares

Sale

4,911

2.394

Ordinary Shares

Sale

237

2.396

Ordinary Shares

Sale

186

2.449

Ordinary Shares

Sale

11,710

2.5

Ordinary Shares

Sale

1,000

2.515

Ordinary Shares

Sale

2,185

2.522

Ordinary Shares

Sale

1,000

2.523

Ordinary Shares

Sale

185

2.524

Ordinary Shares

Sale

634

2.525

Ordinary Shares

Sale

20

2.526

Ordinary Shares

Sale

3,228

2.527

Ordinary Shares

Sale

700

2.528

Ordinary Shares

Sale

1,652

2.533

TOTAL BUY - 288,998

TOTAL SELL - 296,124

(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 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.


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