6th Nov 2006 11:38
Credit Suisse Securities (Eur) Ltd06 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 3 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 -237,055 (0.00%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -237,055 (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 320 3.83 Buy 2500 3.84 Buy 2942 3.84 Buy 575 3.84 Buy 552 3.84 Buy 1250 3.8525 Buy 300 3.8975 Buy 2072 3.8975 Buy 500 3.9 Buy 2746 3.9 Buy 257 3.9025 Buy 1334 3.9025 Buy 1500 3.8825 Buy 400 3.8825 Buy 361 3.8825 Buy 11350 3.89708 Buy 14400 3.93196 Sell 53 3.9 Sell 54 3.8975 Sell 54 3.8975 Sell 60 3.905 Sell 79 3.925 Sell 2100 3.92 Sell 1919 3.9075 Sell 2280 3.905 Sell 2500 3.9 Sell 2500 3.9 Sell 4872 3.92 Sell 5000 3.87 Sell 1048 3.87 Sell 560 3.86 Sell 435 3.86 Sell 337 3.86 Sell 5000 3.875 Sell 498 3.875 (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 6 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