20th Feb 2007 12:19
Credit Suisse Securities (Eur) Ltd20 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 19-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 315352 0.064(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 315352 0.064 (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 salesPurchase/sale Number of securities Price per unit (Note 4) Buy 22450 3.27441 (GBP)Buy 12799 3.275 (GBP)Buy 7122 3.2725 (GBP)Buy 5560 3.28 (GBP)Buy 4662 3.28 (GBP)Buy 3914 3.28 (GBP)Buy 3850 3.28 (GBP)Buy 3765 3.28 (GBP)Buy 3719 3.28 (GBP)Buy 3606 3.28 (GBP)Buy 3593 3.2825 (GBP)Buy 3566 3.28 (GBP)Buy 3557 3.28 (GBP)Buy 3471 3.28 (GBP)Buy 3453 3.2825 (GBP)Buy 3368 3.2825 (GBP)Buy 3335 3.28 (GBP)Buy 3322 3.2825 (GBP)Buy 3321 3.28 (GBP)Buy 3271 3.28 (GBP)Buy 3250 3.28 (GBP)Buy 3239 3.28 (GBP)Buy 3229 3.2825 (GBP)Buy 3224 3.28 (GBP)Buy 3184 3.28 (GBP)Buy 3166 3.28 (GBP)Buy 3157 3.28 (GBP)Buy 3112 3.28 (GBP)Buy 3102 3.28 (GBP)Buy 3092 3.2825 (GBP)Buy 3069 3.28 (GBP)Buy 3064 3.28 (GBP)Buy 3053 3.28 (GBP)Buy 3006 3.28 (GBP)Buy 2984 3.28 (GBP)Buy 2932 3.2825 (GBP)Buy 2909 3.285 (GBP)Buy 2907 3.28 (GBP)Buy 2902 3.28 (GBP)Buy 2893 3.28 (GBP)Buy 2847 3.2825 (GBP)Buy 2832 3.28 (GBP)Buy 2818 3.2825 (GBP)Buy 2737 3.28 (GBP)Buy 2722 3.2775 (GBP)Buy 2691 3.28 (GBP)Buy 2653 3.28 (GBP)Buy 2478 3.2825 (GBP)Buy 2451 3.28 (GBP)Buy 2432 3.28 (GBP)Buy 2388 3.2775 (GBP)Buy 2292 3.275 (GBP)Buy 2250 3.28 (GBP)Buy 2246 3.2825 (GBP)Buy 2136 3.2725 (GBP)Buy 2107 3.28 (GBP)Buy 2040 3.28 (GBP)Buy 2000 3.2825 (GBP)Buy 1993 3.28 (GBP)Buy 1964 3.2825 (GBP)Buy 1947 3.2825 (GBP)Buy 1932 3.2725 (GBP)Buy 1900 3.28 (GBP)Buy 1879 3.2775 (GBP)Buy 1844 3.2825 (GBP)Buy 1840 3.28 (GBP)Buy 1799 3.2825 (GBP)Buy 1789 3.2775 (GBP)Buy 1765 3.2775 (GBP)Buy 1743 3.285 (GBP)Buy 1739 3.275 (GBP)Buy 1664 3.28 (GBP)Buy 1664 3.2775 (GBP)Buy 1663 3.2775 (GBP)Buy 1619 3.2825 (GBP)Buy 1597 3.2775 (GBP)Buy 1522 3.285 (GBP)Buy 1500 3.2725 (GBP)Buy 1451 3.28 (GBP)Buy 1349 3.28 (GBP)Buy 1288 3.2775 (GBP)Buy 1013 3.2775 (GBP)Buy 965 3.2775 (GBP)Buy 936 3.2825 (GBP)Buy 900 3.28 (GBP)Buy 763 3.2725 (GBP)Buy 752 3.2775 (GBP)Buy 683 3.28 (GBP)Buy 677 3.2825 (GBP)Buy 671 3.2775 (GBP)Buy 571 3.28 (GBP)Buy 500 3.2775 (GBP)Buy 436 3.28 (GBP)Buy 400 3.2775 (GBP)Buy 355 3.28 (GBP)Buy 188 3.28 (GBP)Buy 188 3.28 (GBP)Buy 185 3.28 (GBP)Buy 167 3.28 (GBP)Buy 126 3.275 (GBP)Buy 92 3.28 (GBP)Buy 87 3.28 (GBP)Buy 85 3.2775 (GBP)Buy 61 3.2775 (GBP)Buy 29 3.28 (GBP)Buy 17 3.28 (GBP)Buy 8 3.2825 (GBP)Sell 6211 3.2725 (GBP)Sell 6000 3.2775 (GBP)Sell 5662 3.2725 (GBP)Sell 5348 3.2775 (GBP)Sell 4758 3.2775 (GBP)Sell 3239 3.28 (GBP)Sell 3190 3.275 (GBP)Sell 3102 3.28 (GBP)Sell 3083 3.2725 (GBP)Sell 1805 3.2775 (GBP)Sell 1664 3.2775 (GBP)Sell 1500 3.275 (GBP)Sell 1499 3.28 (GBP)Sell 965 3.2775 (GBP)Sell 800 3.2775 (GBP)Sell 671 3.2775 (GBP)Sell 648 3.2775 (GBP)Sell 222 3.28 (GBP)Sell 127 3.275 (GBP)Sell 90 3.2725 (GBP)Sell 90 3.2725 (GBP)Sell 75 3.2725 (GBP)Sell 1 3.2725 (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 varyingProduct 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 derivativesFull 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 20-Feb-2007 11:54:05 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 NotesThe 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