2nd Feb 2007 13:47
Credit Suisse Securities (Eur) Ltd02 February 2007 FORM 38.5 (b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSWITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUSBUT 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 RHM PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 01-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 115557 0.033 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 115557 0.033 (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 1585 3.955 (GBP)Buy 1488 3.9575 (GBP)Buy 1448 3.9625 (GBP)Buy 1441 3.955 (GBP)Buy 1440 3.9575 (GBP)Buy 1423 3.96 (GBP)Buy 1381 3.96 (GBP)Buy 1329 3.9575 (GBP)Buy 1326 3.955 (GBP)Buy 1317 3.9575 (GBP)Buy 1245 3.9575 (GBP)Buy 1137 3.9525 (GBP)Buy 1042 3.955 (GBP)Buy 998 3.9475 (GBP)Buy 782 3.955 (GBP)Buy 702 3.9575 (GBP)Buy 696 3.96 (GBP)Buy 656 3.96 (GBP)Buy 624 3.955 (GBP)Buy 464 3.9475 (GBP)Buy 446 3.955 (GBP)Buy 439 3.955 (GBP)Buy 352 3.9575 (GBP)Buy 330 3.955 (GBP)Buy 319 3.955 (GBP)Buy 301 3.9475 (GBP)Buy 238 3.9375 (GBP)Buy 229 3.9575 (GBP)Buy 213 3.9575 (GBP)Buy 204 3.9475 (GBP)Buy 199 3.9425 (GBP)Buy 191 3.96 (GBP)Buy 173 3.96 (GBP)Buy 162 3.9475 (GBP)Buy 141 3.955 (GBP)Buy 109 3.9575 (GBP)Buy 105 3.9475 (GBP)Buy 98 3.9425 (GBP)Buy 14 3.95 (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 varying Product 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) 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 02-Feb-2007 11:58:01 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 Notes The 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:
RHM.L