12th Jan 2007 12:44
Credit Suisse Securities (Eur) Ltd12 January 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 11-Jan-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 557967 0.113(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 557967 0.113 0 0 (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 sales Purchase/sale Number of securities Price per unit (Note 4) Buy 10000 3.025 (GBP)Buy 10000 3.0525 (GBP)Buy 10000 3.05 (GBP)Buy 10000 3.05 (GBP)Buy 5226 3.0525 (GBP)Buy 5133 3.045 (GBP)Buy 4600 3.0325 (GBP)Buy 3887 3.0425 (GBP)Buy 3331 3.0425 (GBP)Buy 3194 3.0475 (GBP)Buy 2911 3.035 (GBP)Buy 2798 3.0675 (GBP)Buy 2568 3.0475 (GBP)Buy 2344 3.045 (GBP)Buy 1970 3.05 (GBP)Buy 1885 3.0425 (GBP)Buy 1848 3.07 (GBP)Buy 1844 3.0225 (GBP)Buy 1632 3.0425 (GBP)Buy 1593 3.0425 (GBP)Buy 1200 3.0475 (GBP)Buy 1193 3.025 (GBP)Buy 1000 3.0225 (GBP)Buy 1000 3.035 (GBP)Buy 1000 3.0675 (GBP)Buy 814 3.0425 (GBP)Buy 811 3.0475 (GBP)Buy 789 3.0675 (GBP)Buy 550 3.025 (GBP)Buy 550 3.025 (GBP)Buy 546 3.0525 (GBP)Buy 333 3.045 (GBP)Buy 300 3.0225 (GBP)Buy 300 3.0475 (GBP)Buy 300 3.0425 (GBP)Buy 200 3.045 (GBP)Buy 200 3.0425 (GBP)Sell 18483 3.045 (GBP)Sell 15222 3.07 (GBP)Sell 10000 3.04 (GBP)Sell 9599 3.05 (GBP)Sell 8549 3.04 (GBP)Sell 7876 3.07 (GBP)Sell 7817 3.065 (GBP)Sell 7606 3.0625 (GBP)Sell 7033 3.06 (GBP)Sell 6939 3.06 (GBP)Sell 6519 3.07 (GBP)Sell 6140 3.06 (GBP)Sell 6060 3.06 (GBP)Sell 5780 3.0475 (GBP)Sell 5777 3.075 (GBP)Sell 5537 3.05 (GBP)Sell 5133 3.045 (GBP)Sell 5133 3.0475 (GBP)Sell 4861 3.065 (GBP)Sell 4687 3.05 (GBP)Sell 4582 3.0475 (GBP)Sell 4462 3.07 (GBP)Sell 4316 3.0475 (GBP)Sell 4295 3.06 (GBP)Sell 4270 3.0475 (GBP)Sell 4223 3.065 (GBP)Sell 4191 3.075 (GBP)Sell 4100 3.0575 (GBP)Sell 4065 3.0575 (GBP)Sell 3684 3.0575 (GBP)Sell 3678 3.0425 (GBP)Sell 3524 3.06 (GBP)Sell 3510 3.0675 (GBP)Sell 3508 3.0475 (GBP)Sell 3474 3.0475 (GBP)Sell 3457 3.05 (GBP)Sell 3389 3.05 (GBP)Sell 3331 3.0425 (GBP)Sell 3309 3.05 (GBP)Sell 3307 3.04 (GBP)Sell 3252 3.05 (GBP)Sell 3055 3.04 (GBP)Sell 2789 3.065 (GBP)Sell 2772 3.0475 (GBP)Sell 2619 3.04 (GBP)Sell 2546 3.065 (GBP)Sell 2508 3.065 (GBP)Sell 2468 3.04 (GBP)Sell 2464 3.05 (GBP)Sell 2435 3.0425 (GBP)Sell 2434 3.045 (GBP)Sell 2383 3.04 (GBP)Sell 2344 3.045 (GBP)Sell 2289 3.0475 (GBP)Sell 2289 3.05 (GBP)Sell 2210 3.0475 (GBP)Sell 2065 3.0425 (GBP)Sell 2029 3.0525 (GBP)Sell 2005 3.0575 (GBP)Sell 1983 3.0525 (GBP)Sell 1974 3.05 (GBP)Sell 1958 3.0475 (GBP)Sell 1885 3.0425 (GBP)Sell 1883 3.05 (GBP)Sell 1868 3.0575 (GBP)Sell 1835 3.05 (GBP)Sell 1813 3.075 (GBP)Sell 1810 3.04 (GBP)Sell 1810 3.04 (GBP)Sell 1783 3.04 (GBP)Sell 1777 3.0625 (GBP)Sell 1489 3.04 (GBP)Sell 1406 3.0625 (GBP)Sell 1379 3.06 (GBP)Sell 1372 3.06 (GBP)Sell 1288 3.0475 (GBP)Sell 1281 3.045 (GBP)Sell 1261 3.045 (GBP)Sell 1201 3.06 (GBP)Sell 1092 3.04 (GBP)Sell 1072 3.06 (GBP)Sell 1072 3.06 (GBP)Sell 1058 3.0425 (GBP)Sell 1025 3.0475 (GBP)Sell 1000 3.0625 (GBP)Sell 994 3.0725 (GBP)Sell 906 3.0475 (GBP)Sell 884 3.0475 (GBP)Sell 857 3.0725 (GBP)Sell 750 3.0425 (GBP)Sell 730 3.0475 (GBP)Sell 718 3.04 (GBP)Sell 600 3.0475 (GBP)Sell 589 3.075 (GBP)Sell 550 3.025 (GBP)Sell 550 3.025 (GBP)Sell 550 3.03 (GBP)Sell 548 3.04 (GBP)Sell 548 3.04 (GBP)Sell 548 3.04 (GBP)Sell 547 3.045 (GBP)Sell 547 3.0425 (GBP)Sell 547 3.0425 (GBP)Sell 547 3.045 (GBP)Sell 546 3.0525 (GBP)Sell 546 3.05 (GBP)Sell 538 3.0675 (GBP)Sell 457 3.0475 (GBP)Sell 443 3.0475 (GBP)Sell 400 3.0475 (GBP)Sell 300 3.05 (GBP)Sell 232 3.0475 (GBP)Sell 211 3.045 (GBP)Sell 177 3.065 (GBP)Sell 164 3.04 (GBP)Sell 116 3.04 (GBP)Sell 100 3.06 (GBP)Sell 100 3.0475 (GBP)Sell 84 3.04 (GBP)Sell 78 3.05 (GBP)Sell 15 3.065 (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 12-Jan-2007 12:03:37 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