7th Mar 2007 12:20
Credit Suisse Securities (Eur) Ltd07 March 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 INFORMATIONName of exempt principal trader CSS (EUROPE) LTDCompany dealt in Premier Foods PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 06-Mar-20072. 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 601045 0.121(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 601045 0.121 (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/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3)(a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 4)Buy 5635 3.1075 (GBP)Buy 3845 3.105 (GBP)Buy 1919 3.1075 (GBP)Buy 1832 3.105 (GBP)Buy 1647 3.095 (GBP)Buy 1490 3.06 (GBP)Buy 1232 3.1025 (GBP)Buy 935 3.1025 (GBP)Buy 878 3.055 (GBP)Buy 745 3.1 (GBP)Buy 678 3.06 (GBP)Buy 411 3.0625 (GBP)Buy 237 3.1025 (GBP)Buy 221 3.105 (GBP)Buy 200 3.1075 (GBP)Buy 170 3.1075 (GBP)Buy 108 3.06 (GBP)Sell 8546 3.04 (GBP)Sell 2190 3.0375 (GBP)Sell 2131 3.04 (GBP)Sell 1997 3.035 (GBP)Sell 1992 3.0375 (GBP)Sell 1910 3.0375 (GBP)Sell 1882 3.035 (GBP)Sell 1845 3.035 (GBP)Sell 1703 3.0375 (GBP)Sell 1696 3.035 (GBP)Sell 1695 3.0425 (GBP)Sell 1660 3.04 (GBP)Sell 1659 3.04 (GBP)Sell 1645 3.0425 (GBP)Sell 1635 3.04 (GBP)Sell 1550 3.04 (GBP)Sell 1539 3.04 (GBP)Sell 1500 3.04 (GBP)Sell 1498 3.0375 (GBP)Sell 1484 3.095 (GBP)Sell 1480 3.04 (GBP)Sell 1427 3.0375 (GBP)Sell 1374 3.1025 (GBP)Sell 1357 3.035 (GBP)Sell 1148 3.105 (GBP)Sell 1113 3.04 (GBP)Sell 1013 3.0375 (GBP)Sell 848 3.09 (GBP)Sell 752 3.04 (GBP)Sell 741 3.04 (GBP)Sell 681 3.095 (GBP)Sell 679 3.095 (GBP)Sell 637 3.0375 (GBP)Sell 619 3.0375 (GBP)Sell 560 3.0375 (GBP)Sell 519 3.0375 (GBP)Sell 379 3.04 (GBP)Sell 356 3.09 (GBP)Sell 324 3.04 (GBP)Sell 222 3.035 (GBP)Sell 71 3.095 (GBP)Sell 34 3.0375 (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 INFORMATIONAgreements, 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) NoDate of disclosure 07-Mar-2007 11:46:29Contact name Murray,DuncanTelephone number 44 20 7883 5407Name of offeree/offeror with which connected RHM PLCNature of connection (Note 9) ADVISORNotesThe 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