26th Feb 2007 11:49
Credit Suisse Securities (Eur) Ltd26 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 Premier Foods PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 23-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 582044 0.117 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 582044 0.117 (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 10000 3.225 (GBP)Buy 9152 3.225 (GBP)Buy 8837 3.2225 (GBP)Buy 6961 3.2225 (GBP)Buy 5915 3.225 (GBP)Buy 5611 3.225 (GBP)Buy 5000 3.23 (GBP)Buy 3487 3.2225 (GBP)Buy 1945 3.225 (GBP)Buy 1628 3.225 (GBP)Buy 1463 3.2225 (GBP)Buy 1213 3.225 (GBP)Buy 321 3.225 (GBP)Buy 248 3.23 (GBP)Sell 8505 3.22 (GBP)Sell 7954 3.2225 (GBP)Sell 5000 3.2175 (GBP)Sell 4800 3.2275 (GBP)Sell 4343 3.23 (GBP)Sell 3887 3.2175 (GBP)Sell 2899 3.2275 (GBP)Sell 2440 3.23 (GBP)Sell 2421 3.23 (GBP)Sell 2286 3.2325 (GBP)Sell 2285 3.2225 (GBP)Sell 2204 3.2175 (GBP)Sell 2060 3.225 (GBP)Sell 1957 3.23 (GBP)Sell 1848 3.215 (GBP)Sell 1620 3.215 (GBP)Sell 1519 3.2175 (GBP)Sell 1468 3.2225 (GBP)Sell 1361 3.23 (GBP)Sell 1309 3.2225 (GBP)Sell 1294 3.2225 (GBP)Sell 496 3.2225 (GBP)Sell 458 3.2225 (GBP)Sell 434 3.215 (GBP)Sell 412 3.225 (GBP)Sell 397 3.2325 (GBP)Sell 373 3.225 (GBP)Sell 216 3.2225 (GBP)Sell 213 3.2175 (GBP)Sell 168 3.225 (GBP)Sell 162 3.2275 (GBP)Sell 135 3.225 (GBP)Sell 1 3.225 (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 26-Feb-2007 11:19:50 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:
Premier Foods