1st Dec 2006 11:17
Credit Suisse Securities (Eur) Ltd01 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 AGA Foodservice Group PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 30 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 -983 (0.00%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -983 (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 148 4.2725 Buy 226 4.26 Buy 68 4.26 Buy 128 4.33 Buy 100 4.31 Buy 30 4.31 Buy 2623 4.2525 Buy 1700 4.2625 Buy 3400 4.2625 Buy 100 4.2625 Buy 300 4.2475 Buy 100 4.2475 Buy 200 4.2475 Buy 2090 4.22 Buy 1392 4.2425 Buy 2394 4.3 Buy 1711 4.315 Buy 649 4.315 Buy 700 4.315 Buy 1200 4.305 Buy 3750 4.31 Buy 70 4.31 Buy 1678 4.31 Buy 900 4.3075 Buy 922 4.3075 Buy 1253 4.3075 Buy 600 4.3 Buy 3841 4.3 Buy 1074 4.3 Buy 2400 4.275 Sell 700 4.27 Sell 300 4.27 Sell 957 4.2725 Sell 148 4.2725 Sell 700 4.2625 Sell 902 4.26 Sell 3598 4.26 Sell 700 4.26 Sell 700 4.265 Sell 777 4.2475 Sell 700 4.2475 Sell 330 4.23 Sell 700 4.23 Sell 214 4.2375 Sell 700 4.23 Sell 512 4.2325 Sell 68 4.26 Sell 1900 4.26 Sell 958 4.2625 Sell 292 4.2775 Sell 776 4.2875 Sell 961 4.31 Sell 2200 4.31 Sell 1478 4.3075 Sell 1058 4.3225 Sell 752 4.3375 Sell 2600 4.3325 Sell 3073 4.32 Sell 2054 4.2925 (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 1 December 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