15th Mar 2007 12:19
Credit Suisse Securities (Eur) Ltd15 March 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 RHM PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 14-Mar-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 90986 0.0306 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 90986 0.0306 (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/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 95 3.8075 Buy 482 3.805 Buy 99 3.7975 Buy 209 3.7975 Buy 268 3.7975 Buy 380 3.7975 Buy 458 3.815 Buy 471 3.81 Buy 389 3.805 Buy 2686 3.785 Buy 3700 3.785 Buy 1150 3.785 Buy 4671 3.785 Buy 1679 3.7875 Buy 4218 3.79 Buy 2311 3.795 Buy 9000 3.8075 Buy 2094 3.8075 Buy 2106 3.8075 Buy 1513 3.8075 Buy 97 3.8075 Buy 1704 3.81 Buy 1303 3.81 Buy 2724 3.8075 Buy 1430 3.785 Buy 431 3.7875 Buy 1366 3.7875 Buy 427 3.7925 Buy 1004 3.7925 Buy 232 3.7925 Buy 1430 3.785 Buy 2228 3.785 Buy 2034 3.785 Buy 103 3.8125 Buy 711 3.8125 Buy 35 3.8125 Buy 857 3.8075 Buy 441 3.8075 Buy 866 3.8 Buy 2 3.8025 Buy 1192 3.81 Sell 137 3.805 Sell 112 3.805 Sell 630 3.8075 Sell 493 3.81 Sell 1170 3.805 Sell 395 3.795 Sell 338 3.795 Sell 30 3.785 Sell 427 3.7925 Sell 395 3.7925 Sell 3686 3.78 Sell 4000 3.785 Sell 1443 3.785 Sell 2435 3.785 Sell 4000 3.785 Sell 142 3.785 Sell 3858 3.785 Sell 189 3.785 Sell 3047 3.785 Sell 2034 3.785 Sell 4349 3.81 Sell 6100 3.8125 Sell 103 3.8125 Sell 711 3.8125 Sell 2900 3.805 Sell 4233 3.8025 Sell 6299 3.79 Sell 770 3.79 Sell 1000 3.795 Sell 640 3.795 Sell 1364 3.795 Sell 1669 3.795 Sell 101 3.795 Sell 1596 3.795 Sell 1538 3.795 Sell 1542 3.795 Sell 1662 3.795 Sell 701 3.785 Sell 848 3.785 Sell 1376 3.7875 Sell 2066 3.79 Sell 1743 3.79 Sell 1875 3.79 (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. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (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 15-Mar-2007 Contact name Braham,Emma Telephone number 44 20 7883 5798 Name of offeree/offeror with which connected RHM PLC Nature of connection (Note 9) ADVISOR NotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel(R)TMs website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
RHM.L