7th Nov 2006 12:35
Credit Suisse Securities (Eur) Ltd07 November 2006 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) AMENDMENT 1. KEY INFORMATION Name of exempt principal trader Credit Suisse Securities (Europe) Ltd Company dealt in AGA Foodservice Group Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 6 November 2006 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities -202,688 (0.00%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -202,688 (0.00%) (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 Number Number (%) (%) (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 3200 3.93 Buy 2685 3.93 Buy 1100 3.935 Buy 2610 3.95 Buy 1200 3.95 Buy 1863 3.95 Buy 4503 3.935 Buy 2583 3.9375 Buy 30800 3.93556 Sell 31 3.9275 Sell 37 3.9325 Sell 37 3.935 Sell 44 3.935 Sell 63 3.95 Sell 100 3.9475 Sell 1266 3.9475 Sell 1250 3.945 Sell 500 3.945 Sell 600 3.9425 Sell 700 3.9425 Sell 2513 3.9325 Sell 200 3.9325 Sell 874 3.9475 Sell 300 3.9475 Sell 1250 3.9475 Sell 100 3.9475 Sell 768 3.9475 Sell 1333 3.9475 Sell 175 3.9475 Sell 844 3.9475 Sell 1164 3.9475 Sell 402 3.9575 Sell 1373 3.96 Sell 253 3.96 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per unit (Note 4) (ii) Exercising Product 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 derivatives Full 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 7 November 2006 Contact name Emma Braham Telephone number 0207 883 5798 Name of offeree/offeror with which connected Enodis Nature of connection (Note 9) Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
AGA.L