9th Mar 2007 12:11
Credit Suisse Securities (Eur) Ltd09 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 08-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 877084 0.177(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 877084 0.177 (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 12000 3.05 (GBP)Buy 5000 3.09 (GBP)Buy 4923 3.045 (GBP)Buy 4900 3.01 (GBP)Buy 4889 3.005 (GBP)Buy 4709 3.0825 (GBP)Buy 4436 3.015 (GBP)Buy 4374 3.0175 (GBP)Buy 4000 3.035 (GBP)Buy 3763 3.01 (GBP)Buy 3681 3.02 (GBP)Buy 3433 3.1075 (GBP)Buy 3384 3.0825 (GBP)Buy 3000 3.105 (GBP)Buy 2923 3.11 (GBP)Buy 2867 3.0125 (GBP)Buy 2804 3.005 (GBP)Buy 2620 3.05 (GBP)Buy 2600 3.01 (GBP)Buy 2593 3.0225 (GBP)Buy 2454 3.0275 (GBP)Buy 2443 3.08 (GBP)Buy 2443 3.0125 (GBP)Buy 2442 3.0425 (GBP)Buy 2378 3.0475 (GBP)Buy 2356 3.0125 (GBP)Buy 2322 3.0325 (GBP)Buy 2318 3.08 (GBP)Buy 2276 3.035 (GBP)Buy 2257 3.035 (GBP)Buy 2241 3.0425 (GBP)Buy 2237 3.045 (GBP)Buy 2224 3.045 (GBP)Buy 2220 3.0325 (GBP)Buy 2195 3.0475 (GBP)Buy 2190 3.0175 (GBP)Buy 2189 3.04 (GBP)Buy 2170 3.0175 (GBP)Buy 2144 3.0125 (GBP)Buy 2141 3.0425 (GBP)Buy 2121 3.03 (GBP)Buy 2117 3.0525 (GBP)Buy 2115 3.0175 (GBP)Buy 2107 3.0125 (GBP)Buy 2095 3.0425 (GBP)Buy 2089 3.0525 (GBP)Buy 2081 3.0425 (GBP)Buy 2070 3.0175 (GBP)Buy 2051 3.0225 (GBP)Buy 2025 3.03 (GBP)Buy 2009 3.035 (GBP)Buy 2008 3.0475 (GBP)Buy 2005 3.0275 (GBP)Buy 1995 3.0425 (GBP)Buy 1988 3.0175 (GBP)Buy 1985 3.055 (GBP)Buy 1966 3.065 (GBP)Buy 1959 3.0425 (GBP)Buy 1940 3.065 (GBP)Buy 1918 3.0275 (GBP)Buy 1912 3.0425 (GBP)Buy 1906 3.0125 (GBP)Buy 1903 3.0925 (GBP)Buy 1893 3.02 (GBP)Buy 1889 3.0475 (GBP)Buy 1879 3.03 (GBP)Buy 1838 3.015 (GBP)Buy 1836 3.0425 (GBP)Buy 1829 3.035 (GBP)Buy 1826 3.07 (GBP)Buy 1815 3.0175 (GBP)Buy 1786 3.075 (GBP)Buy 1771 3.0175 (GBP)Buy 1769 3.035 (GBP)Buy 1729 3.0625 (GBP)Buy 1729 3.0175 (GBP)Buy 1704 3.015 (GBP)Buy 1689 3.02 (GBP)Buy 1648 3.0825 (GBP)Buy 1647 3.0725 (GBP)Buy 1642 3.0175 (GBP)Buy 1625 3.045 (GBP)Buy 1620 3.02 (GBP)Buy 1619 3.0825 (GBP)Buy 1609 3.0125 (GBP)Buy 1565 3.01 (GBP)Buy 1522 3.075 (GBP)Buy 1500 3.015 (GBP)Buy 1500 3.0125 (GBP)Buy 1457 3.0175 (GBP)Buy 1440 3.01 (GBP)Buy 1402 3.0175 (GBP)Buy 1400 3.065 (GBP)Buy 1363 3.0175 (GBP)Buy 1343 3.105 (GBP)Buy 1324 3.0425 (GBP)Buy 1306 3.0175 (GBP)Buy 1206 3.0275 (GBP)Buy 1176 3.085 (GBP)Buy 1143 3.005 (GBP)Buy 1135 3.0825 (GBP)Buy 1090 3.0175 (GBP)Buy 1081 3.02 (GBP)Buy 1075 3.0525 (GBP)Buy 1042 3.0925 (GBP)Buy 1006 3.035 (GBP)Buy 1000 3.0225 (GBP)Buy 989 3.0175 (GBP)Buy 948 3.0175 (GBP)Buy 936 3.02 (GBP)Buy 928 3.105 (GBP)Buy 922 3.0125 (GBP)Buy 900 3.05 (GBP)Buy 900 3.065 (GBP)Buy 899 3.065 (GBP)Buy 882 3.01 (GBP)Buy 816 3.065 (GBP)Buy 792 3.0175 (GBP)Buy 751 3.0125 (GBP)Buy 609 3.05 (GBP)Buy 609 3.025 (GBP)Buy 600 3.105 (GBP)Buy 600 3.09 (GBP)Buy 600 3.0225 (GBP)Buy 562 3.085 (GBP)Buy 558 3.0225 (GBP)Buy 523 3.01 (GBP)Buy 409 3.0175 (GBP)Buy 400 3.0175 (GBP)Buy 364 3.0175 (GBP)Buy 353 3.0175 (GBP)Buy 300 3.0175 (GBP)Buy 258 3.02 (GBP)Buy 205 3.0875 (GBP)Buy 198 3.0175 (GBP)Buy 159 3.015 (GBP)Buy 139 3.0125 (GBP)Buy 122 3.01 (GBP)Buy 100 3.09 (GBP)Buy 100 3.0925 (GBP)Buy 67 3.045 (GBP)Buy 67 3.045 (GBP)Buy 67 3.045 (GBP)Buy 67 3.045 (GBP)Buy 67 3.045 (GBP)Buy 52 3.105 (GBP)Buy 23 3.0425 (GBP)Buy 22 3.01 (GBP)Buy 16 3.0125 (GBP)Sell 16246 3.12 (GBP)Sell 16246 3.12 (GBP)Sell 6533 3.0475 (GBP)Sell 6000 3.0425 (GBP)Sell 5839 3.0025 (GBP)Sell 5441 3.0975 (GBP)Sell 5388 3.12 (GBP)Sell 5256 3.0475 (GBP)Sell 4900 3.01 (GBP)Sell 4582 3.12 (GBP)Sell 4293 3.0475 (GBP)Sell 4182 3.01 (GBP)Sell 4090 3.01 (GBP)Sell 3940 3.0675 (GBP)Sell 3700 3.0125 (GBP)Sell 3690 3.095 (GBP)Sell 3246 3.01 (GBP)Sell 3173 3.0625 (GBP)Sell 3043 3.095 (GBP)Sell 2553 3.105 (GBP)Sell 2515 3.0675 (GBP)Sell 2500 3.0625 (GBP)Sell 2442 3.0425 (GBP)Sell 2378 3.0475 (GBP)Sell 2226 3.0475 (GBP)Sell 2128 3.0625 (GBP)Sell 2099 3.03 (GBP)Sell 2008 3.0475 (GBP)Sell 2002 3.11 (GBP)Sell 1983 3.01 (GBP)Sell 1981 3.0475 (GBP)Sell 1889 3.0475 (GBP)Sell 1635 3.0975 (GBP)Sell 1443 3.0975 (GBP)Sell 1307 3.0425 (GBP)Sell 1011 3.01 (GBP)Sell 1002 3.105 (GBP)Sell 1000 3.01 (GBP)Sell 946 3.01 (GBP)Sell 914 3.095 (GBP)Sell 883 3.0975 (GBP)Sell 800 3.0125 (GBP)Sell 523 3.01 (GBP)Sell 420 3.0125 (GBP)Sell 242 3.0025 (GBP)Sell 176 3.01 (GBP)Sell 101 3.01 (GBP)Sell 100 3.0625 (GBP)Sell 100 3.0475 (GBP)Sell 69 3.03 (GBP)Sell 58 3.0975 (GBP)Sell 19 3.12 (GBP)Sell 2 3.01 (GBP)Sell 2 3.095 (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 09-Mar-2007 11:46:22Contact 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