8th Mar 2007 12:34
Credit Suisse Securities (Eur) Ltd08 March 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 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 07-Mar-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 768078 0.155(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 768078 0.155 (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 salesBuy 10814 3.02Buy 1259 3.045Buy 1378 3.0475Buy 1624 3.0325Buy 300 2.9925Buy 1272 2.9925Buy 1726 3.01Buy 1932 3.0125Buy 1888 3.01Buy 1922 3.01Buy 1992 3.01Buy 2086 3.01Buy 2080 3.01Buy 2020 3.01Buy 1939 3.0075Buy 2048 3.005Buy 1927 3.005Buy 1015 3.0025Buy 284 3.0025Buy 523 3.0025Buy 1949 2.9975Buy 1705 2.995Buy 1792 2.995Buy 1867 2.9975Buy 1624 2.995Buy 31 2.9975Buy 1753 2.9975Buy 1134 2.9975Buy 7139 3.0425Buy 10500 3.05Buy 1303 3.05Buy 1489 3.05Buy 3366 3.035Buy 1100 3.0325Buy 2471 3.0325Buy 7459 3.0275Buy 74 3.0275Buy 600 3.0275Buy 2991 3.0275Buy 1371 3.0225Buy 4897 3.0025Buy 8820 3.0125Buy 1667 3.0125Buy 2482 3.0125Buy 3000 3.0125Buy 10000 3.0125Buy 706 3.0125Buy 4310 3.0125Buy 760 3.0125Buy 2000 3.0125Buy 7140 3.0125Buy 320 3.0125Buy 4572 3.0025Buy 2903 2.9975Buy 68 2.9975Buy 3357 2.9975Buy 2657 3Buy 1789 3Buy 895 3Buy 3811 3Buy 41 3Buy 149 2.995Buy 2000 2.995Buy 1144 2.995Buy 3000 3.005Buy 4915 3.005Buy 8750 3.005Buy 4234 3.0075Buy 300 3.0075Buy 2678 3.0075Buy 2228 3.0075Buy 4892 3.01Buy 1500 3.01Buy 2980 3.01Buy 374 3.01Buy 10000 3.01Buy 2171 3.01Buy 4035 3.01Buy 1329 3.01Buy 1785 3.0175Buy 2280 3.0175Buy 4099 3.02Buy 3000 3.02Buy 2452 3.02Buy 1554 3.02Buy 5954 3.03Buy 1000 3.03Buy 4014 3.03Buy 274 3.03Buy 2963 3.03Buy 1557 3.025Buy 1615 3.025Buy 4880 3.025Buy 2609 3.015Buy 2922 3.02Buy 6965 3.0675Buy 3029 3.065Buy 3035 3.0675Buy 100 3.0675Buy 2684 3.0675Buy 1900 3.065Buy 600 3.065Buy 284 3.065Buy 300 3.065Buy 200 3.065Buy 1200 3.065Buy 79 3.065Buy 2921 3.065Buy 1290 3.065Buy 5000 3.0625Buy 3000 3.065Buy 321 3.065Buy 1679 3.065Buy 100 3.065Buy 2000 3.065Buy 25 3.065Buy 2300 3.065Buy 400 3.065Buy 2242 3.065Buy 5101 3.065Buy 4684 3.0675Buy 1800 3.0675Buy 1107 3.0675Buy 8750 3.0675Buy 6562 3.0675Buy 3438 3.0675Buy 1991 3.0675Buy 1769 3.0625Buy 3004 3.0575Buy 3545 3.0525Buy 2427 3.05Buy 3891 3.045Buy 218 3.0425Buy 2861 3.0425Buy 2316 3.0475Buy 2241 3.045Buy 2912 2.995Buy 1468 2.995Buy 3784 2.995Buy 100 2.995Buy 291 2.995Buy 1177 2.995Buy 3266 2.995Buy 57 2.995Buy 2129 2.9975Buy 1707 3Buy 2510 3Buy 12970 3Buy 11265 3Buy 2574 3Buy 6105 3.0075Buy 488 3.0075Buy 5412 3.0075Buy 4282 3.0075Sell 6224 3.05Sell 7047 3.05Sell 103 3.05Sell 1100 3.0475Sell 33 3.0475Sell 1259 3.045Sell 3891 3.045Sell 1223 3.045Sell 1421 3.045Sell 12000 3.0425Sell 218 3.0425Sell 1462 3.045Sell 1062 3.0475Sell 100 3.0475Sell 1378 3.0475Sell 1100 3.0475Sell 3266 2.995Sell 4473 3.0175Sell 41 3.0175Sell 2900 3.01Sell 1500 3.01Sell 1685 3.01Sell 3654 3.01Sell 1500 3.01Sell 4000 3.01Sell 143 3.01Sell 1156 3.01Sell 1992 3.01Sell 1449 3.01Sell 2636 3.01Sell 4000 3.01Sell 1500 3.01Sell 1326 3.005Sell 2436 3.005Sell 6390 3.005Sell 2048 3.005Sell 2674 3.005Sell 500 3.005Sell 1500 3.005Sell 171 3.005Sell 6000 3Sell 1500 3Sell 150 3Sell 5176 3.0025Sell 100 3.0025Sell 5000 3.0025Sell 4000 3.0025Sell 186 3.0025Sell 4000 3.0025Sell 2692 3.0025Sell 2308 3.0025Sell 88 3.0025Sell 4000 3.0075Sell 114 3.0075Sell 2372 3.0075Sell 4000 3.0075Sell 4000 3.005Sell 765 3.005Sell 2801 3.0075Sell 2628 3.0075Sell 4609 3.0225Sell 3188 3.0225Sell 100 3.0225Sell 2714 3.0225Sell 100 3.0225Sell 100 3.0225Sell 1500 3.0225Sell 100 3.0225Sell 100 3.0225Sell 1286 3.0225Sell 5300 3.0225Sell 556 3.0225Sell 3883 3.0175Sell 4000 3.0275Sell 4242 3.025Sell 78 3.025Sell 1863 3.0425Sell 64 3.0425Sell 852 3.0425Sell 3529 3.0425Sell 4000 3.0425Sell 3 3.0425Sell 4180 3.0425Sell 4993 3.0425Sell 2066 3.0175Sell 4000 3.0175Sell 254 3.0175Sell 1700 3.0075Sell 4000 3.0075Sell 890 3.0075Sell 2400 3.0125Sell 600 3.0075Sell 2643 3.0075Sell 4550 3.0025Sell 296 3.0025Sell 2000 3.01Sell 10110 3Sell 2882 3Sell 4000 3Sell 1458 3Sell 42 3Sell 2000 3Sell 2000 3Sell 2000 3Sell 730 3Sell 2000 2.9975Sell 2000 2.9975 (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. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (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 08-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) ADVISOR NotesThe 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