16th Feb 2007 17:41
Credit Suisse Securities (Eur) Ltd16 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 15-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 53969 0.011(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 53969 0.011 (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 11419 3.3525 (GBP)Buy 10423 3.3525 (GBP)Buy 4332 3.3525 (GBP)Buy 3946 3.3525 (GBP)Buy 3941 3.3275 (GBP)Buy 3896 3.3275 (GBP)Buy 3879 3.3425 (GBP)Buy 3835 3.3375 (GBP)Buy 3770 3.325 (GBP)Buy 3662 3.3325 (GBP)Buy 3625 3.34 (GBP)Buy 3558 3.325 (GBP)Buy 3506 3.3425 (GBP)Buy 3497 3.2975 (GBP)Buy 3400 3.315 (GBP)Buy 3361 3.325 (GBP)Buy 3348 3.345 (GBP)Buy 3285 3.32 (GBP)Buy 3279 3.3525 (GBP)Buy 3228 3.3175 (GBP)Buy 3225 3.31 (GBP)Buy 3214 3.32 (GBP)Buy 3193 3.3275 (GBP)Buy 3192 3.325 (GBP)Buy 3181 3.33 (GBP)Buy 3172 3.32 (GBP)Buy 3145 3.315 (GBP)Buy 3134 3.3425 (GBP)Buy 3104 3.3275 (GBP)Buy 3038 3.32 (GBP)Buy 3025 3.305 (GBP)Buy 3000 3.3275 (GBP)Buy 2996 3.32 (GBP)Buy 2927 3.3275 (GBP)Buy 2916 3.3225 (GBP)Buy 2869 3.3025 (GBP)Buy 2861 3.3 (GBP)Buy 2835 3.32 (GBP)Buy 2828 3.32 (GBP)Buy 2820 3.3525 (GBP)Buy 2803 3.32 (GBP)Buy 2767 3.31 (GBP)Buy 2750 3.345 (GBP)Buy 2746 3.325 (GBP)Buy 2709 3.32 (GBP)Buy 2703 3.3325 (GBP)Buy 2685 3.325 (GBP)Buy 2680 3.3075 (GBP)Buy 2665 3.305 (GBP)Buy 2651 3.32 (GBP)Buy 2610 3.32 (GBP)Buy 2593 3.32 (GBP)Buy 2576 3.3025 (GBP)Buy 2554 3.3125 (GBP)Buy 2507 3.32 (GBP)Buy 2483 3.3175 (GBP)Buy 2403 3.32 (GBP)Buy 2307 3.305 (GBP)Buy 2287 3.32 (GBP)Buy 2218 3.31 (GBP)Buy 2186 3.32 (GBP)Buy 1938 3.3175 (GBP)Buy 1814 3.3175 (GBP)Buy 1791 3.2975 (GBP)Buy 1737 3.3175 (GBP)Buy 1596 3.31 (GBP)Buy 1538 3.31 (GBP)Buy 1519 3.3175 (GBP)Buy 1510 3.3075 (GBP)Buy 1493 3.3175 (GBP)Buy 1464 3.305 (GBP)Buy 1332 3.305 (GBP)Buy 1328 3.325 (GBP)Buy 1312 3.315 (GBP)Buy 1307 3.3175 (GBP)Buy 1283 3.3175 (GBP)Buy 1153 3.3275 (GBP)Buy 1148 3.3 (GBP)Buy 1126 3.3175 (GBP)Buy 1125 3.315 (GBP)Buy 1119 3.305 (GBP)Buy 1105 3.305 (GBP)Buy 1090 3.325 (GBP)Buy 1090 3.32 (GBP)Buy 1000 3.3075 (GBP)Buy 1000 3.3075 (GBP)Buy 1000 3.3075 (GBP)Buy 1000 3.3075 (GBP)Buy 1000 3.3075 (GBP)Buy 1000 3.3175 (GBP)Buy 1000 3.305 (GBP)Buy 1000 3.3075 (GBP)Buy 971 3.32 (GBP)Buy 957 3.3075 (GBP)Buy 936 3.3075 (GBP)Buy 931 3.3175 (GBP)Buy 839 3.3075 (GBP)Buy 805 3.31 (GBP)Buy 754 3.3525 (GBP)Buy 742 3.3075 (GBP)Buy 708 3.3475 (GBP)Buy 660 3.3075 (GBP)Buy 647 3.3075 (GBP)Buy 580 3.345 (GBP)Buy 527 3.3275 (GBP)Buy 486 3.305 (GBP)Buy 483 3.32 (GBP)Buy 478 3.325 (GBP)Buy 429 3.3275 (GBP)Buy 414 3.32 (GBP)Buy 400 3.3175 (GBP)Buy 400 3.3325 (GBP)Buy 371 3.305 (GBP)Buy 357 3.3175 (GBP)Buy 352 3.3075 (GBP)Buy 334 3.3175 (GBP)Buy 288 3.3075 (GBP)Buy 249 3.305 (GBP)Buy 221 3.32 (GBP)Buy 218 3.3075 (GBP)Buy 178 3.305 (GBP)Buy 150 3.31 (GBP)Buy 85 3.3075 (GBP)Buy 83 3.3175 (GBP)Buy 69 3.3175 (GBP)Buy 61 3.3175 (GBP)Buy 27 3.3175 (GBP)Buy 20 3.3075 (GBP)Buy 13 3.3075 (GBP)Buy 6 3.3525 (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) 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 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