23rd Feb 2007 12:16
Credit Suisse Securities (Eur) Ltd23 February 2007 FORM 38.5 (b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader CSS (EUROPE) LTD Company dealt in Premier Foods PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 22-Feb-2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 587188 0.118(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 587188 0.118 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)Class Of Relevant Security : Long Short(1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3)(a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4)Buy 17808 3.225 (GBP)Buy 9500 3.2 (GBP)Buy 8774 3.195 (GBP)Buy 5884 3.225 (GBP)Buy 4582 3.225 (GBP)Buy 4215 3.2325 (GBP)Buy 4198 3.2275 (GBP)Buy 3000 3.195 (GBP)Buy 2869 3.195 (GBP)Buy 2825 3.195 (GBP)Buy 2577 3.205 (GBP)Buy 2397 3.195 (GBP)Buy 2320 3.2025 (GBP)Buy 2248 3.2075 (GBP)Buy 2235 3.205 (GBP)Buy 2220 3.2075 (GBP)Buy 2208 3.1975 (GBP)Buy 2142 3.205 (GBP)Buy 2129 3.1925 (GBP)Buy 2108 3.1975 (GBP)Buy 2100 3.195 (GBP)Buy 2077 3.1975 (GBP)Buy 2075 3.1975 (GBP)Buy 2071 3.205 (GBP)Buy 2058 3.19 (GBP)Buy 2040 3.2 (GBP)Buy 2030 3.195 (GBP)Buy 1998 3.1975 (GBP)Buy 1994 3.1975 (GBP)Buy 1974 3.195 (GBP)Buy 1973 3.1975 (GBP)Buy 1960 3.195 (GBP)Buy 1954 3.205 (GBP)Buy 1925 3.195 (GBP)Buy 1863 3.195 (GBP)Buy 1849 3.2075 (GBP)Buy 1847 3.195 (GBP)Buy 1844 3.195 (GBP)Buy 1829 3.1925 (GBP)Buy 1806 3.195 (GBP)Buy 1794 3.1975 (GBP)Buy 1769 3.2 (GBP)Buy 1731 3.2025 (GBP)Buy 1717 3.2 (GBP)Buy 1688 3.1925 (GBP)Buy 1676 3.195 (GBP)Buy 1664 3.2 (GBP)Buy 1644 3.1975 (GBP)Buy 1603 3.205 (GBP)Buy 1592 3.1975 (GBP)Buy 1533 3.225 (GBP)Buy 1511 3.1975 (GBP)Buy 1329 3.195 (GBP)Buy 1323 3.2325 (GBP)Buy 1291 3.205 (GBP)Buy 1260 3.195 (GBP)Buy 1198 3.205 (GBP)Buy 1122 3.195 (GBP)Buy 1089 3.195 (GBP)Buy 1030 3.205 (GBP)Buy 1000 3.205 (GBP)Buy 1000 3.2075 (GBP)Buy 1000 3.205 (GBP)Buy 1000 3.205 (GBP)Buy 897 3.195 (GBP)Buy 861 3.2 (GBP)Buy 818 3.1975 (GBP)Buy 766 3.2075 (GBP)Buy 657 3.205 (GBP)Buy 570 3.195 (GBP)Buy 524 3.195 (GBP)Buy 512 3.205 (GBP)Buy 479 3.205 (GBP)Buy 354 3.2 (GBP)Buy 346 3.1975 (GBP)Buy 340 3.195 (GBP)Buy 312 3.195 (GBP)Buy 277 3.2025 (GBP)Buy 234 3.225 (GBP)Buy 215 3.2 (GBP)Buy 199 3.1975 (GBP)Buy 192 3.195 (GBP)Buy 39 3.2 (GBP)Buy 8 3.205 (GBP)Sell 12525 3.2225 (GBP)Sell 8890 3.2175 (GBP)Sell 6575 3.2175 (GBP)Sell 4193 3.195 (GBP)Sell 3939 3.225 (GBP)Sell 3345 3.2225 (GBP)Sell 3164 3.2025 (GBP)Sell 2991 3.1975 (GBP)Sell 2220 3.2075 (GBP)Sell 1924 3.1925 (GBP)Sell 1918 3.195 (GBP)Sell 1909 3.1975 (GBP)Sell 1908 3.2225 (GBP)Sell 1884 3.2225 (GBP)Sell 1860 3.1975 (GBP)Sell 1841 3.195 (GBP)Sell 1742 3.2225 (GBP)Sell 1700 3.2225 (GBP)Sell 1694 3.2075 (GBP)Sell 1635 3.1975 (GBP)Sell 1434 3.2225 (GBP)Sell 1382 3.2225 (GBP)Sell 1344 3.2175 (GBP)Sell 1300 3.1975 (GBP)Sell 1171 3.22 (GBP)Sell 818 3.1975 (GBP)Sell 800 3.195 (GBP)Sell 563 3.2025 (GBP)Sell 526 3.2025 (GBP)Sell 288 3.2225 (GBP)Sell 260 3.2225 (GBP)Sell 199 3.1975 (GBP)Sell 53 3.195 (GBP)(b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. American, Option money paid/name,e.g. call purchasing, varying which the option relates price European etc.Expiry received per unitoption etc. (Note 6) date (Note 4) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3)Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivativesFull details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 23-Feb-2007 11:11:25 Contact name Murray,Duncan Telephone number 44 20 7883 5407 Name of offeree/offeror with which connected RHM PLC Nature of connection (Note 9) ADVISOR NotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Premier Foods