27th Dec 2006 12:37
Credit Suisse Securities (Eur) Ltd27 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 CSS (EUROPE) LTDCompany dealt in RHM PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 22-Dec-2006 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 130791 0.038 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 130791 0.038 0 0 (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)Sell 1887 3.8075 (GBP)Sell 1487 3.75 (GBP)Sell 1374 3.7675 (GBP)Sell 1361 3.7575 (GBP)Sell 1250 3.8125 (GBP)Sell 1207 3.7875 (GBP)Sell 1192 3.78 (GBP)Sell 1151 3.8075 (GBP)Sell 826 3.8075 (GBP)Sell 725 3.7875 (GBP)Sell 600 3.7875 (GBP)Sell 319 3.7875 (GBP)Sell 110 3.78 (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 27-Dec-2006 11:42:59 Contact name Braham,EmmaTelephone number 44 20 7883 5798 Name of offeree/offeror with which connected RHM PLCNature of connection (Note 9) ADVISORNotesThe 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