19th Feb 2007 11:50
Credit Suisse Securities (Eur) Ltd19 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 RHM PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 16-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 52945 0.015(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 52945 0.015 (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 2100 4.12 (GBP)Buy 2043 4.115 (GBP)Buy 1649 4.1225 (GBP)Buy 1502 4.1125 (GBP)Buy 1500 4.1225 (GBP)Buy 1454 4.12 (GBP)Buy 1300 4.12 (GBP)Buy 1300 4.115 (GBP)Buy 871 4.1225 (GBP)Buy 588 4.115 (GBP)Buy 500 4.12 (GBP)Buy 460 4.12 (GBP)Buy 296 4.115 (GBP)Buy 210 4.12 (GBP)Buy 23 4.1225 (GBP)Sell 4579 4.0925 (GBP)Sell 2800 4.0925 (GBP)Sell 2510 4.0925 (GBP)Sell 1700 4.12 (GBP)Sell 1677 4.1225 (GBP)Sell 1649 4.1225 (GBP)Sell 1465 4.0925 (GBP)Sell 1433 4.1375 (GBP)Sell 1279 4.13 (GBP)Sell 582 4.13 (GBP)Sell 476 4.135 (GBP)Sell 328 4.1225 (GBP)Sell 20 4.0925 (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) No Date of disclosure 19-Feb-2007 11:42:57 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