RNS Number : 1991Q
UBS AG (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:

UBS AG London Branch

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

Use a separate form for each offeror/offeree

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:

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:


Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

4996

0.00%

0

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:

4996

0.00%

0

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

2072

2.17000 GBP

8 13/24p ordinary

Buy

5211

2.17300 GBP

8 13/24p ordinary

Buy

1440

2.17600 GBP

8 13/24p ordinary

Buy

4952

2.17900 GBP

8 13/24p ordinary

Buy

1546

2.18200 GBP

8 13/24p ordinary

Buy

1140

2.18500 GBP

8 13/24p ordinary

Buy

3160

2.18800 GBP

8 13/24p ordinary

Buy

1910

2.19200 GBP

8 13/24p ordinary

Buy

554

2.19900 GBP

8 13/24p ordinary

Buy

6479

2.20000 GBP

8 13/24p ordinary

Buy

4221

2.20100 GBP

8 13/24p ordinary

Buy

2368

2.20300 GBP

8 13/24p ordinary

Buy

5000

2.21100 GBP

8 13/24p ordinary

Buy

3821

2.21200 GBP

8 13/24p ordinary

Buy

5597

2.21300 GBP

8 13/24p ordinary

Buy

2620

2.21400 GBP

8 13/24p ordinary

Buy

4040

2.21800 GBP

8 13/24p ordinary

Buy

4978

2.21900 GBP

8 13/24p ordinary

Buy

1220

2.22000 GBP

8 13/24p ordinary

Buy

4013

2.22100 GBP

8 13/24p ordinary

Buy

6635

2.22300 GBP

8 13/24p ordinary

Buy

1480

2.22500 GBP

8 13/24p ordinary

Buy

2240

2.22700 GBP

8 13/24p ordinary

Buy

10690

2.22900 GBP

8 13/24p ordinary

Buy

22525

2.23100 GBP

8 13/24p ordinary

Buy

21508

2.23200 GBP

8 13/24p ordinary

Buy

3738

2.23400 GBP

8 13/24p ordinary

Buy

2038

2.23500 GBP

8 13/24p ordinary

Buy

5597

2.23600 GBP

8 13/24p ordinary

Buy

1020

2.23700 GBP

8 13/24p ordinary

Buy

6565

2.23800 GBP

8 13/24p ordinary

Buy

574

2.23900 GBP

8 13/24p ordinary

Buy

3795

2.24000 GBP

8 13/24p ordinary

Buy

2670

2.24100 GBP

8 13/24p ordinary

Buy

1530

2.24200 GBP

8 13/24p ordinary

Buy

1243

2.24900 GBP

8 13/24p ordinary

Buy

397

2.25100 GBP

8 13/24p ordinary

Buy

2508

2.25200 GBP

8 13/24p ordinary

Buy

13493

2.25500 GBP

8 13/24p ordinary

Buy

819

2.25900 GBP

8 13/24p ordinary

Buy

1330

2.26000 GBP

8 13/24p ordinary

Buy

750

2.26800 GBP

8 13/24p ordinary

Buy

736

2.27200 GBP

8 13/24p ordinary

Buy

1150

2.27800 GBP

8 13/24p ordinary

Buy

1810

2.28000 GBP

8 13/24p ordinary

Buy

627

2.28100 GBP

8 13/24p ordinary

Buy

9032

2.28200 GBP

8 13/24p ordinary

Buy

2297

2.28300 GBP

8 13/24p ordinary

Buy

2650

2.28400 GBP

8 13/24p ordinary

Buy

558

2.28500 GBP

8 13/24p ordinary

Buy

730

2.28600 GBP

8 13/24p ordinary

Buy

982

2.28700 GBP

8 13/24p ordinary

Buy

15131

2.28900 GBP

8 13/24p ordinary

Buy

657

2.29300 GBP

8 13/24p ordinary

Buy

1480

2.29800 GBP

8 13/24p ordinary

Buy

8244

2.30000 GBP

8 13/24p ordinary

Buy

4085

2.30100 GBP

8 13/24p ordinary

Buy

657

2.30200 GBP

8 13/24p ordinary

Buy

5061

2.30400 GBP

8 13/24p ordinary

Buy

1450

2.30600 GBP

8 13/24p ordinary

Buy

1423

2.30700 GBP

8 13/24p ordinary

Buy

8914

2.31000 GBP

8 13/24p ordinary

Buy

1300

2.31400 GBP

8 13/24p ordinary

Buy

11146

2.31500 GBP

8 13/24p ordinary

Buy

2280

2.31700 GBP

8 13/24p ordinary

Buy

1852

2.31900 GBP

8 13/24p ordinary

Buy

6767

2.32000 GBP

8 13/24p ordinary

Buy

1474

2.32200 GBP

8 13/24p ordinary

Buy

2720

2.32400 GBP

8 13/24p ordinary

Buy

980

2.32500 GBP

8 13/24p ordinary

Buy

1300

2.32600 GBP

8 13/24p ordinary

Buy

1264

2.32700 GBP

8 13/24p ordinary

Buy

2742

2.33000 GBP

8 13/24p ordinary

Buy

3248

2.33300 GBP

8 13/24p ordinary

Buy

882

2.33500 GBP

8 13/24p ordinary

Buy

1344

2.33900 GBP

8 13/24p ordinary

Buy

2143

2.34000 GBP

8 13/24p ordinary

Buy

1075

2.34100 GBP

8 13/24p ordinary

Buy

3191

2.34200 GBP

8 13/24p ordinary

Buy

1075

2.34300 GBP

8 13/24p ordinary

Buy

2685

2.34800 GBP

8 13/24p ordinary

Buy

3304

2.34900 GBP

8 13/24p ordinary

Buy

3600

2.35000 GBP

8 13/24p ordinary

Buy

2454

2.35100 GBP

8 13/24p ordinary

Buy

2767

2.35200 GBP

8 13/24p ordinary

Buy

3079

2.35300 GBP

8 13/24p ordinary

Buy

710

2.35400 GBP

8 13/24p ordinary

Buy

732

2.35500 GBP

8 13/24p ordinary

Buy

4934

2.36100 GBP

8 13/24p ordinary

Buy

1770

2.36300 GBP

8 13/24p ordinary

Buy

1380

2.36500 GBP

8 13/24p ordinary

Buy

1540

2.36800 GBP

8 13/24p ordinary

Buy

1385

2.37000 GBP

8 13/24p ordinary

Buy

851

2.37200 GBP

8 13/24p ordinary

Buy

4531

2.37400 GBP

8 13/24p ordinary

Buy

1650

2.37700 GBP

8 13/24p ordinary

Buy

1960

2.37900 GBP

8 13/24p ordinary

Buy

1137

2.39600 GBP

8 13/24p ordinary

Buy

312

2.40100 GBP

8 13/24p ordinary

Buy

9297

2.40200 GBP

8 13/24p ordinary

Buy

1777

2.40400 GBP

8 13/24p ordinary

Buy

1130

2.40800 GBP

8 13/24p ordinary

Buy

1449

2.41000 GBP

8 13/24p ordinary

Buy

5701

2.42700 GBP

8 13/24p ordinary

Buy

13724

2.43000 GBP

8 13/24p ordinary

Buy

1920

2.49000 GBP

8 13/24p ordinary

Buy

1270

2.49100 GBP

8 13/24p ordinary

Buy

827

2.49800 GBP

8 13/24p ordinary

Buy

3237

2.50000 GBP

8 13/24p ordinary

Buy

1770

2.51200 GBP

8 13/24p ordinary

Buy

1490

2.51500 GBP

8 13/24p ordinary

Buy

663

2.52900 GBP

8 13/24p ordinary

Sell

1750

2.17600 GBP

8 13/24p ordinary

Sell

1440

2.17900 GBP

8 13/24p ordinary

Sell

1213

2.18100 GBP

8 13/24p ordinary

Sell

1154

2.18200 GBP

8 13/24p ordinary

Sell

1546

2.18500 GBP

8 13/24p ordinary

Sell

2870

2.19900 GBP

8 13/24p ordinary

Sell

8900

2.20000 GBP

8 13/24p ordinary

Sell

7298

2.20300 GBP

8 13/24p ordinary

Sell

5118

2.20400 GBP

8 13/24p ordinary

Sell

3870

2.20600 GBP

8 13/24p ordinary

Sell

670

2.20900 GBP

8 13/24p ordinary

Sell

8974

2.21300 GBP

8 13/24p ordinary

Sell

2620

2.21500 GBP

8 13/24p ordinary

Sell

3241

2.21600 GBP

8 13/24p ordinary

Sell

1670

2.21900 GBP

8 13/24p ordinary

Sell

4978

2.22000 GBP

8 13/24p ordinary

Sell

1050

2.22100 GBP

8 13/24p ordinary

Sell

1470

2.22300 GBP

8 13/24p ordinary

Sell

930

2.22500 GBP

8 13/24p ordinary

Sell

3897

2.22800 GBP

8 13/24p ordinary

Sell

5126

2.23000 GBP

8 13/24p ordinary

Sell

2737

2.23200 GBP

8 13/24p ordinary

Sell

1729

2.23300 GBP

8 13/24p ordinary

Sell

1105

2.23400 GBP

8 13/24p ordinary

Sell

2976

2.23600 GBP

8 13/24p ordinary

Sell

800

2.23700 GBP

8 13/24p ordinary

Sell

4901

2.23800 GBP

8 13/24p ordinary

Sell

1980

2.23900 GBP

8 13/24p ordinary

Sell

7970

2.24000 GBP

8 13/24p ordinary

Sell

2010

2.24100 GBP

8 13/24p ordinary

Sell

1169

2.24300 GBP

8 13/24p ordinary

Sell

17645

2.24900 GBP

8 13/24p ordinary

Sell

98

2.25000 GBP

8 13/24p ordinary

Sell

733

2.25600 GBP

8 13/24p ordinary

Sell

15830

2.26000 GBP

8 13/24p ordinary

Sell

1500

2.26600 GBP

8 13/24p ordinary

Sell

22133

2.27000 GBP

8 13/24p ordinary

Sell

1820

2.28200 GBP

8 13/24p ordinary

Sell

2151

2.28400 GBP

8 13/24p ordinary

Sell

2065

2.28500 GBP

8 13/24p ordinary

Sell

750

2.28600 GBP

8 13/24p ordinary

Sell

982

2.28800 GBP

8 13/24p ordinary

Sell

1630

2.28900 GBP

8 13/24p ordinary

Sell

3272

2.29000 GBP

8 13/24p ordinary

Sell

3406

2.29200 GBP

8 13/24p ordinary

Sell

1250

2.29300 GBP

8 13/24p ordinary

Sell

2510

2.29600 GBP

8 13/24p ordinary

Sell

1429

2.29700 GBP

8 13/24p ordinary

Sell

3640

2.29800 GBP

8 13/24p ordinary

Sell

9592

2.30000 GBP

8 13/24p ordinary

Sell

588

2.30100 GBP

8 13/24p ordinary

Sell

996

2.30200 GBP

8 13/24p ordinary

Sell

1893

2.30600 GBP

8 13/24p ordinary

Sell

730

2.30700 GBP

8 13/24p ordinary

Sell

1140

2.31300 GBP

8 13/24p ordinary

Sell

3620

2.31500 GBP

8 13/24p ordinary

Sell

1430

2.31900 GBP

8 13/24p ordinary

Sell

5896

2.32000 GBP

8 13/24p ordinary

Sell

726

2.32200 GBP

8 13/24p ordinary

Sell

15901

2.32400 GBP

8 13/24p ordinary

Sell

1520

2.32600 GBP

8 13/24p ordinary

Sell

2226

2.32700 GBP

8 13/24p ordinary

Sell

2896

2.32900 GBP

8 13/24p ordinary

Sell

2011

2.33000 GBP

8 13/24p ordinary

Sell

4249

2.33300 GBP

8 13/24p ordinary

Sell

3488

2.33400 GBP

8 13/24p ordinary

Sell

1060

2.33500 GBP

8 13/24p ordinary

Sell

882

2.33600 GBP

8 13/24p ordinary

Sell

12130

2.33900 GBP

8 13/24p ordinary

Sell

5029

2.34000 GBP

8 13/24p ordinary

Sell

4052

2.34300 GBP

8 13/24p ordinary

Sell

8319

2.34900 GBP

8 13/24p ordinary

Sell

8543

2.35000 GBP

8 13/24p ordinary

Sell

29714

2.35100 GBP

8 13/24p ordinary

Sell

2250

2.35200 GBP

8 13/24p ordinary

Sell

5836

2.35300 GBP

8 13/24p ordinary

Sell

2332

2.35400 GBP

8 13/24p ordinary

Sell

950

2.35800 GBP

8 13/24p ordinary

Sell

434

2.35900 GBP

8 13/24p ordinary

Sell

4663

2.36100 GBP

8 13/24p ordinary

Sell

987

2.36300 GBP

8 13/24p ordinary

Sell

3400

2.37300 GBP

8 13/24p ordinary

Sell

3838

2.37400 GBP

8 13/24p ordinary

Sell

670

2.37600 GBP

8 13/24p ordinary

Sell

423

2.37800 GBP

8 13/24p ordinary

Sell

2638

2.37900 GBP

8 13/24p ordinary

Sell

920

2.38200 GBP

8 13/24p ordinary

Sell

1040

2.38400 GBP

8 13/24p ordinary

Sell

748

2.38500 GBP

8 13/24p ordinary

Sell

920

2.38900 GBP

8 13/24p ordinary

Sell

1499

2.39600 GBP

8 13/24p ordinary

Sell

1137

2.40000 GBP

8 13/24p ordinary

Sell

3567

2.40200 GBP

8 13/24p ordinary

Sell

1777

2.40400 GBP

8 13/24p ordinary

Sell

970

2.41000 GBP

8 13/24p ordinary

Sell

1502

2.41100 GBP

8 13/24p ordinary

Sell

789

2.42600 GBP

8 13/24p ordinary

Sell

3490

2.43000 GBP

8 13/24p ordinary

Sell

1721

2.43100 GBP

8 13/24p ordinary

Sell

960

2.44000 GBP

8 13/24p ordinary

Sell

827

2.44900 GBP

8 13/24p ordinary

Sell

827

2.50100 GBP

8 13/24p ordinary

Sell

197

2.50200 GBP

8 13/24p ordinary

Sell

1410

2.50400 GBP

8 13/24p ordinary

Sell

1525

2.50700 GBP

8 13/24p ordinary

Sell

6604

2.51500 GBP

8 13/24p ordinary

Sell

419

2.53000 GBP


TOTAL BUY :

378980



TOTAL SALE :

369907


(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:

Gemma Crewdson

Telephone number:

+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 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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