27th Feb 2007 11:27
Credit Suisse Securities (Eur) Ltd27 February 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 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 26-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 110832 0.032 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 110832 0.032 (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/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 7970 4.0575 (GBP)Buy 7833 4.045 (GBP)Buy 7594 4.045 (GBP)Buy 5472 4.045 (GBP)Buy 5293 4.04 (GBP)Buy 5200 4.0475 (GBP)Buy 5087 4.045 (GBP)Buy 4718 4.06 (GBP)Buy 3918 4.045 (GBP)Buy 3055 4.0575 (GBP)Buy 2747 4.045 (GBP)Buy 2141 4.045 (GBP)Buy 2062 4.045 (GBP)Buy 1901 4.045 (GBP)Buy 1669 4.045 (GBP)Buy 1666 4.0425 (GBP)Buy 1349 4.055 (GBP)Buy 1327 4.0325 (GBP)Buy 1065 4.045 (GBP)Buy 1005 4.06 (GBP)Buy 936 4.0625 (GBP)Buy 709 4.0675 (GBP)Buy 350 4.0575 (GBP)Buy 46 4.06 (GBP)Buy 9 4.0625 (GBP)Buy 6 4.045 (GBP)Sell 8000 4.045 (GBP)Sell 7500 4.05 (GBP)Sell 5976 4.045 (GBP)Sell 5368 4.05 (GBP)Sell 4386 4.045 (GBP)Sell 3314 4.05 (GBP)Sell 3005 4.065 (GBP)Sell 3000 4.0475 (GBP)Sell 2100 4.05 (GBP)Sell 1913 4.0425 (GBP)Sell 1900 4.0425 (GBP)Sell 1775 4.0675 (GBP)Sell 1679 4.045 (GBP)Sell 1661 4.0425 (GBP)Sell 1529 4.05 (GBP)Sell 1378 4.05 (GBP)Sell 1308 4.045 (GBP)Sell 1288 4.05 (GBP)Sell 1183 4.045 (GBP)Sell 1112 4.045 (GBP)Sell 1094 4.0425 (GBP)Sell 1002 4.045 (GBP)Sell 796 4.0425 (GBP)Sell 765 4.0425 (GBP)Sell 449 4.0425 (GBP)Sell 184 4.065 (GBP)Sell 126 4.0425 (GBP)Sell 15 4.05 (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 varying Product 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) 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 27-Feb-2007 11:22:51 Contact name Braham,Emma Telephone number 44 20 7883 5798 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