24th Nov 2006 12:07
Credit Suisse Securities (Eur) Ltd24 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) 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 23 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 -8,349 (0.00%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -8,349 (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 183 4.1125 Buy 371 4.1025 Buy 362 4.0975 Buy 433 4.09 Buy 643 4.08 Buy 2224 4.1 Buy 662 4.1 Buy 800 4.1 Buy 480 4.1025 Buy 5686 4.09 Buy 1996 4.09 Buy 1604 4.09 Buy 1 4.09 Buy 1045 4.1 Buy 897 4.0875 Buy 26 4.0875 Buy 831 4.0875 Buy 1952 4.0825 Sell 700 4.1125 Sell 500 4.1125 Sell 474 4.1125 Sell 200 4.1125 Sell 183 4.1125 Sell 700 4.11 Sell 700 4.11 Sell 200 4.11 Sell 439 4.1075 Sell 700 4.1075 Sell 631 4.12 Sell 700 4.12 Sell 1073 4.0975 Sell 362 4.0975 Sell 2500 4.0875 Sell 700 4.0875 Sell 1647 4.0875 Sell 1335 4.0875 Sell 455 4.1075 Sell 920 4.1075 Sell 834 4.105 Sell 500 4.1025 Sell 400 4.1025 (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 24 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