22nd Feb 2007 11:58
Credit Suisse Securities (Eur) Ltd22 February 2007 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 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 21-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 497513 0.1(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 497513 0.1 (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 6482 3.205 (GBP)Buy 4800 3.2175 (GBP)Buy 4795 3.22 (GBP)Buy 4392 3.1825 (GBP)Buy 3580 3.2175 (GBP)Buy 3502 3.215 (GBP)Buy 3129 3.2175 (GBP)Buy 2881 3.185 (GBP)Buy 2801 3.2175 (GBP)Buy 2648 3.1825 (GBP)Buy 2482 3.2125 (GBP)Buy 1951 3.2175 (GBP)Buy 1832 3.2125 (GBP)Buy 1827 3.1825 (GBP)Buy 1826 3.22 (GBP)Buy 1785 3.1875 (GBP)Buy 1728 3.2175 (GBP)Buy 1662 3.205 (GBP)Buy 1644 3.2125 (GBP)Buy 1592 3.1875 (GBP)Buy 1532 3.19 (GBP)Buy 1521 3.1875 (GBP)Buy 1470 3.2125 (GBP)Buy 1450 3.1825 (GBP)Buy 1432 3.19 (GBP)Buy 1430 3.2025 (GBP)Buy 1419 3.195 (GBP)Buy 1252 3.2125 (GBP)Buy 1172 3.215 (GBP)Buy 1168 3.2175 (GBP)Buy 1060 3.22 (GBP)Buy 823 3.2125 (GBP)Buy 800 3.205 (GBP)Buy 758 3.195 (GBP)Buy 306 3.2175 (GBP)Buy 268 3.2175 (GBP)Sell 7482 3.225 (GBP)Sell 6326 3.215 (GBP)Sell 4427 3.215 (GBP)Sell 4023 3.215 (GBP)Sell 4000 3.2175 (GBP)Sell 4000 3.1875 (GBP)Sell 4000 3.1875 (GBP)Sell 3200 3.195 (GBP)Sell 3149 3.225 (GBP)Sell 3100 3.2025 (GBP)Sell 2890 3.2175 (GBP)Sell 2581 3.2275 (GBP)Sell 2472 3.225 (GBP)Sell 2407 3.1825 (GBP)Sell 1231 3.18 (GBP)Sell 912 3.225 (GBP)Sell 900 3.2175 (GBP)Sell 710 3.2175 (GBP)Sell 650 3.1875 (GBP)Sell 579 3.215 (GBP)Sell 337 3.1875 (GBP)Sell 268 3.2175 (GBP)Sell 256 3.2175 (GBP)Sell 247 3.215 (GBP)Sell 230 3.2175 (GBP)Sell 221 3.22 (GBP)Sell 184 3.215 (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) ExercisingProduct 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 22-Feb-2007 11:26:14 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