7th Dec 2006 12:22
Credit Suisse Securities (Eur) Ltd07 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 Premier Foods PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 6 December 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 973,115 (0.1963) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 973,115 (0.1963) (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 10091 3.01 Buy 2800 3.01 Buy 150 3.01 Buy 2700 3.01 Buy 2711 3.01 Buy 2000 3.01 Buy 4222 3.01 Buy 1000 3.01 Buy 1020 3.01 Buy 2600 3.0125 Buy 2800 3.0125 Buy 6257 3.0125 Buy 841 3.0125 Buy 1357 3.0125 Buy 3221 3.0025 Buy 2737 3 Buy 1072 2.995 Buy 3900 3 Buy 1250 3.0075 Buy 2700 3.0075 Buy 4082 3.0025 Buy 1269 3.0025 Buy 1800 3.0025 Buy 2603 3.0125 Buy 507 3.0125 Buy 6200 3.0225 Buy 4263 3.02 Buy 1000 3.0175 Buy 1739 3.0175 Buy 1751 3.0175 Buy 6755 3.0125 Buy 2396 3.01 Buy 1559 3.01 Buy 300 3.01 Buy 504 3.01 Buy 1100 3.005 Buy 1705 3.005 Buy 5964 2.9975 Buy 4980 2.9975 Buy 1451 2.9975 Buy 3059 2.9925 Buy 2043 2.9925 Buy 3293 2.995 Buy 2188 2.995 Buy 2743 2.9925 Buy 1138 3.0175 Buy 2400 3.0175 Buy 10000 3.0175 Sell 15000 3.0275 Sell 15000 3.0275 Sell 1309 3.05 Sell 1544 3.0525 Sell 1442 3.0475 Sell 4803 3.03 Sell 1416 3.0325 Sell 2398 3.0325 Sell 1888 3.015 Sell 1864 3.015 Sell 1907 3.015 Sell 700 3.015 Sell 1331 3.0125 Sell 1930 3.015 Sell 1976 3.0125 Sell 1981 3.0125 Sell 1903 3.0125 Sell 4739 3.01 Sell 396 3.01 Sell 9725 3.01 Sell 9826 3.01 Sell 12500 2.9975 Sell 4963 3 Sell 64 3 Sell 2120 3 Sell 9678 3 Sell 3007 3 Sell 1783 3.0075 Sell 1836 3.0075 Sell 2180 3.01 Sell 2810 3.0125 Sell 263 3.015 Sell 1665 3.015 Sell 1425 3.015 Sell 2100 3.0325 Sell 3249 3.0325 Sell 3794 3.03 Sell 1739 3.0175 Sell 1751 3.0175 Sell 1400 3.015 Sell 504 3.01 Sell 1821 3.01 Sell 1613 3.01 Sell 1705 3.005 Sell 741 3.0075 Sell 1838 3.005 Sell 1875 3.005 Sell 935 3.0075 Sell 472 3 Sell 5000 3 Sell 1752 3 Sell 376 3 Sell 8546 2.995 Sell 11338 3.01 Sell 1876 3.0125 (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, Number of securities Exercise Type, e.g. Expiry Option money selling, to which the option American,e.g. call option purchasing, relates (Note 6) price European etc. date paid/received varying etc. 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 7 December 2006 Contact name Dan Smith Telephone number 0207 883 7834 Name of offeree/offeror with which connected RHM PlcNature of connection (Note 9) Financial 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:
Premier Foods