14th Nov 2006 12:26
Credit Suisse Securities (Eur) Ltd14 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) AMENDMENT 1. KEY INFORMATION Name of exempt principal trader Credit Suisse Securities (Europe) Ltd Company dealt in AGA Foodservice Group Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 13 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 -64,184 (0.00%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -64,184 (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 2100 4.07203 Buy 6043 4.05 Buy 499 4.05 Buy 800 4.07 Buy 673 4.07 Buy 435 4.07 Buy 600 4.0675 Buy 683 4.065 Buy 421 4.0625 Buy 703 4.065 Buy 730 4.065 Buy 426 4.0675 Buy 400 4.0675 Buy 652 4.065 Buy 1386 4.065 Buy 719 4.065 Buy 11 4.065 Buy 474 4.065 Buy 100 4.0625 Buy 697 4.0625 Buy 32200 4.06306 Buy 32200 4.09889 Sell 10 4.065 Sell 11 4.065 Sell 13 4.07 Sell 16 4.0775 Sell 20 4.0825 Sell 389 4.0425 Sell 200 4.0425 Sell 1132 4.0425 Sell 652 4.0775 Sell 200 4.0775 Sell 1320 4.0775 Sell 587 4.0775 Sell 700 4.08 Sell 108 4.08 Sell 689 4.08 Sell 672 4.08 Sell 755 4.085 Sell 669 4.085 Sell 1000 4.09 Sell 1500 4.095 Sell 1500 4.0975 Sell 3700 4.0975 (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 14 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