13th Mar 2007 11:40
Credit Suisse Securities (Eur) Ltd13 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 12-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 804203 0.16(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 804203 0.16 (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 2225 3.1Buy 1424 3.0975Buy 2316 3.0975Buy 1388 3.095Buy 1157 3.095Buy 629 3.095Buy 1708 3.095Buy 2045 3.0925Buy 337 3.12Buy 408 3.1Buy 419 3.105Buy 382 3.1025Buy 244 3.1075Buy 395 3.11Buy 2000 3.11Buy 5000 3.11Buy 122 3.11Buy 6818 3.11Buy 2425 3.11Buy 2000 3.11Buy 148 3.11Buy 1501 3.0975Buy 55 3.0975Buy 753 3.0975Buy 3362 3.0975Buy 54 3.0975Buy 1977 3.1Buy 11956 3.1025Buy 4635 3.1Buy 4999 3.1Buy 8707 3.1Buy 1000 3.1Buy 1569 3.1Buy 1028 3.1Buy 1000 3.1Buy 350 3.105Buy 2976 3.105Buy 1599 3.105Buy 1000 3.105Buy 578 3.105Buy 800 3.1Buy 1117 3.1Buy 22 3.1Buy 578 3.1Buy 1418 3.1Buy 1892 3.1Buy 2000 3.1Buy 1000 3.1Buy 4390 3.1Buy 2815 3.1Buy 600 3.1025Buy 489 3.1025Buy 93 3.1Buy 2100 3.1Buy 4318 3.0975Buy 196 3.0975Buy 397 3.1Buy 2000 3.1Buy 337 3.1Buy 1000 3.1Buy 72 3.1Buy 5474 3.0925Buy 3280 3.0925Buy 400 3.0925Buy 330 3.0925Buy 1612 3.0925Buy 2278 3.0925Buy 2300 3.095Buy 640 3.095Sell 11100 3.1175Sell 6008 3.1075Sell 841 3.1075Sell 7300 3.1Sell 408 3.1Sell 2225 3.1Sell 5337 3.1Sell 125 3.1Sell 789 3.1075Sell 901 3.1075Sell 1500 3.1075Sell 2432 3.1075Sell 244 3.1075Sell 2366 3.1075Sell 2514 3.1075Sell 4318 3.105Sell 6555 3.0975Sell 18425 3.0975Sell 1600 3.0975Sell 1700 3.0975Sell 2433 3.0975Sell 2619 3.0975Sell 3183 3.095Sell 4175 3.1Sell 12536 3.095Sell 5200 3.095Sell 2915 3.095Sell 3177 3.095Sell 1388 3.095Sell 722 3.095Sell 2442 3.09 (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 13-Mar-2007 11:41:50Contact name Braham,EmmaTelephone number 44 20 7883 5798Name 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