16th Nov 2006 12:27
Credit Suisse Securities (Eur) Ltd16 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) LtdCompany dealt in AGA Foodservice Group PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 15 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 -5,278 (0.00%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -5,278 (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 1029 4.145 Buy 3915 4.15 Buy 456 4.15 Buy 943 4.15 Buy 1404 4.15 Buy 400 4.15 Buy 8 4.15 Buy 700 4.195 Buy 886 4.195 Buy 876 4.19 Buy 221 4.19 Buy 900 4.19 Buy 498 4.195 Buy 500 4.2175 Buy 700 4.2175 Buy 836 4.2175 Buy 677 4.2175 Buy 3357 4.235 Buy 900 4.245 Buy 696 4.2475 Buy 509 4.2475 Buy 4 4.2475 Sell 6 4.14 Sell 8 4.15 Sell 8 4.1775 Sell 9 4.1925 Sell 13 4.23 Sell 772 4.2275 Sell 767 4.2275 Sell 101 4.135 Sell 470 4.135 Sell 332 4.135 Sell 135 4.135 Sell 745 4.165 Sell 533 4.165 Sell 1656 4.165 Sell 234 4.165 Sell 792 4.2025 Sell 485 4.2125 Sell 265 4.2175 Sell 228 4.2175 Sell 1124 4.21 Sell 387 4.21 Sell 1392 4.215 Sell 738 4.23 Sell 770 4.2225 Sell 926 4.2225 Sell 361 4.22 Sell 1135 4.22 Sell 135 4.245 Sell 1657 4.245 Sell 385 4.21 Sell 50 4.21 Sell 796 4.21 (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 16 November 2006 Contact name Emma Braham Telephone number 0207 883 5798 Name of offeree/offeror with which connected EnodisNature 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