15th Feb 2007 12:09
Credit Suisse Securities (Eur) Ltd15 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 14-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 -203926 -0.041(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total -203926 -0.041 (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 24554 3.335 (GBP)Buy 22201 3.335 (GBP)Buy 12175 3.33 (GBP)Buy 4327 3.3275 (GBP)Buy 2355 3.3325 (GBP)Buy 1862 3.3325 (GBP)Buy 1833 3.3375 (GBP)Buy 1817 3.33 (GBP)Buy 1724 3.33 (GBP)Buy 1649 3.3425 (GBP)Buy 1615 3.3325 (GBP)Buy 1514 3.34 (GBP)Buy 1443 3.33 (GBP)Buy 1336 3.335 (GBP)Buy 1260 3.34 (GBP)Buy 1000 3.335 (GBP)Buy 1000 3.3375 (GBP)Buy 1000 3.335 (GBP)Buy 903 3.33 (GBP)Buy 882 3.3325 (GBP)Buy 821 3.3375 (GBP)Buy 412 3.335 (GBP)Buy 307 3.335 (GBP)Buy 305 3.335 (GBP)Buy 38 3.33 (GBP)Sell 13100 3.3325 (GBP)Sell 10000 3.3275 (GBP)Sell 5082 3.3325 (GBP)Sell 4400 3.33 (GBP)Sell 4358 3.33 (GBP)Sell 3394 3.3275 (GBP)Sell 3088 3.3325 (GBP)Sell 3005 3.33 (GBP)Sell 2855 3.33 (GBP)Sell 2732 3.3275 (GBP)Sell 2450 3.3275 (GBP)Sell 2390 3.33 (GBP)Sell 2297 3.3425 (GBP)Sell 2179 3.3275 (GBP)Sell 2036 3.33 (GBP)Sell 1833 3.3375 (GBP)Sell 1755 3.3325 (GBP)Sell 1649 3.33 (GBP)Sell 1615 3.3325 (GBP)Sell 1534 3.33 (GBP)Sell 1462 3.3325 (GBP)Sell 1452 3.33 (GBP)Sell 1314 3.335 (GBP)Sell 1120 3.3325 (GBP)Sell 937 3.33 (GBP)Sell 500 3.3425 (GBP)Sell 425 3.33 (GBP)Sell 316 3.3275 (GBP)Sell 290 3.3325 (GBP)Sell 285 3.335 (GBP)Sell 183 3.33 (GBP)Sell 120 3.3275 (GBP)Sell 106 3.3325 (GBP)Sell 7 3.3325 (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 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 15-Feb-2007 11:59:27 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:
Premier Foods