6th Dec 2006 11:13
Credit Suisse Securities (Eur) Ltd06 December 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 RHM PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 5 December 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 81,692 (0.0236) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 81,692 (0.0236) (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 7823 3.6675 Buy 2834 3.6675 Buy 1353 3.6675 Buy 5000 3.6675 Buy 1265 3.6675 Buy 11000 3.6725 Buy 5335 3.6725 Buy 4087 3.6725 Buy 3000 3.6725 Buy 2796 3.6875 Buy 11252 3.7 Buy 2951 3.7 Buy 20040 3.7425 Buy 20026 3.745 Buy 11055 3.75 Buy 709 3.75 Buy 7187 3.76 Buy 7694 3.76 Buy 4000 3.76 Buy 19933 3.7625 Buy 19920 3.765 Buy 19933 3.7625 Buy 19907 3.7675 Buy 11862 3.7775 Buy 854 3.7725 Buy 6500 3.605 Buy 6500 3.605 Buy 2819 3.605 Buy 7372 3.61 Buy 2000 3.605 Buy 2312 3.605 Buy 1700 3.6 Buy 11000 3.6 Buy 4832 3.6025 Buy 14753 3.6075 Buy 1354 3.61 Buy 6156 3.61 Buy 975 3.61 Buy 1793 3.61 Buy 2439 3.61 Buy 1739 3.61 Buy 2027 3.61 Buy 4566 3.61 Buy 11212 3.62 Buy 1212 3.62 Buy 3367 3.62 Buy 1044 3.6225 Buy 4718 3.6425 Buy 2875 3.64 Buy 8238 3.64 Buy 5646 3.68 Buy 20533 3.6525 Buy 9321 3.71 Buy 3277 3.71 Buy 871 3.7375 Buy 1404 3.7525 Buy 3522 3.755 Buy 4045 3.76 Buy 1324 3.76 Buy 2607 3.76 Buy 1000 3.76 Buy 2500 3.76 Buy 1092 3.765 Buy 7500 3.7675 Buy 6745 3.7675 Buy 2496 3.7475 Buy 2244 3.7475 Buy 5000 3.75 Buy 3313 3.7 Buy 5373 3.7 Buy 3338 3.59 Buy 1199 3.6025 Buy 656 3.6 Buy 691 3.6 Buy 1240 3.6075 Buy 1395 3.605 Buy 514 3.6025 Buy 900 3.6025 Buy 1613 3.6025 Buy 1465 3.595 Buy 1157 3.5975 Buy 451 3.5975 Buy 1902 3.6075 Buy 1613 3.6075 Buy 11 3.6075 Buy 1777 3.6075 Buy 1734 3.6325 Buy 1517 3.64 Buy 1622 3.64 Buy 1789 3.6425 Buy 906 3.655 Sell 1107 3.6625 Sell 329 3.6625 Sell 1353 3.6675 Sell 415 3.6675 Sell 1430 3.6675 Sell 623 3.605 Sell 692 3.5975 Sell 903 3.5975 Sell 2204 3.6 Sell 1739 3.61 Sell 1760 3.625 Sell 1755 3.645 Sell 1696 3.65 Sell 1325 3.6725 Sell 310 3.6725 Sell 1511 3.66 Sell 1466 3.6675 Sell 1378 3.6525 Sell 6400 3.6675 Sell 2669 3.6775 Sell 13412 3.7 Sell 3289 3.6975 Sell 7997 3.7475 Sell 919 3.745 Sell 9772 3.745 Sell 20000 3.7425 Sell 3093 3.76 Sell 2717 3.76 Sell 14136 3.76 Sell 1505 3.7575 Sell 18455 3.7575 Sell 19933 3.7625 Sell 19946 3.76 Sell 4179 3.765 Sell 3022 3.765 Sell 16898 3.765 Sell 817 3.7625 Sell 697 3.7625 Sell 1320 3.7625 Sell 11246 3.78 Sell 7490 3.595 Sell 2400 3.5975 Sell 2579 3.5975 Sell 4190 3.5975 Sell 1294 3.605 Sell 4520 3.605 Sell 6350 3.605 Sell 691 3.6075 Sell 4463 3.6025 Sell 1199 3.6025 Sell 3921 3.6 Sell 2870 3.6 Sell 993 3.6 Sell 4563 3.6 Sell 3523 3.5975 Sell 3654 3.5975 Sell 451 3.5975 Sell 700 3.5975 Sell 700 3.5975 Sell 700 3.5975 Sell 700 3.5975 Sell 700 3.5975 Sell 700 3.5975 Sell 157 3.5975 Sell 5519 3.6175 Sell 2065 3.6175 Sell 10000 3.6175 Sell 1517 3.64 Sell 4833 3.64 Sell 4034 3.635 Sell 2346 3.6475 Sell 14110 3.655 Sell 3582 3.675 Sell 366 3.675 Sell 826 3.6675 Sell 2832 3.66 Sell 9347 3.665 Sell 6200 3.66 Sell 3298 3.66 Sell 5513 3.66 Sell 4407 3.66 Sell 16139 3.665 Sell 3195 3.665 Sell 8676 3.725 Sell 2700 3.7375 Sell 2144 3.7375 Sell 900 3.7375 Sell 677 3.7375 Sell 2561 3.7325 Sell 2715 3.7375 Sell 4251 3.745 Sell 2000 3.7475 Sell 2606 3.7475 Sell 1885 3.7475 Sell 3616 3.7475 Sell 2782 3.76 Sell 10035 3.76 Sell 1668 3.7475 Sell 6347 3.745 Sell 2686 3.7 Sell 3971 3.7 Sell 4300 3.7 Sell 2964 3.7 Sell 4191 3.7 Sell 348 3.7 Sell 300 3.7 Sell 4100 3.7 Sell 3178 3.7575 Sell 1320 3.6625 Sell 1303 3.67 Sell 1311 3.67 Sell 79 3.67 Sell 1896 3.695 Sell 1651 3.675 Sell 1002 3.6675 Sell 1591 3.7 Sell 57742 3.61457 (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, Number of securities Exercise Type, e.g. Expiry Option money selling, to which the option American,e.g. call option purchasing, relates (Note 6) price European etc. date paid/received varying etc. 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 6 December 2006 Contact name Emma Braham Telephone number 0207 883 5798 Name of offeree/offeror with which connected RHM PlcNature of connection (Note 9) Financial 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:
RHM.L