6th Mar 2007 12:13
Credit Suisse Securities (Eur) Ltd06 March 2007 FORM 38.5 (b)DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSWITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUSBUT NOT DEALING IN A CLIENT-SERVING CAPACITY(Rule 38.5(b) of the Takeover Code)1. KEY INFORMATIONName of exempt principal trader CSS (EUROPE) LTDCompany dealt in Premier Foods PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 05-Mar-20072. 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 636953 0.128(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 636953 0.128 (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 salesPurchase/sale Number of securities Price per unit (Note 4)Buy 12521 3.06 (GBP)Buy 12000 3.0725 (GBP)Buy 10535 3.06 (GBP)Buy 10000 3.05 (GBP)Buy 9851 3.0325 (GBP)Buy 8467 3.0625 (GBP)Buy 8467 3.06 (GBP)Buy 7800 3.0575 (GBP)Buy 6356 3.06 (GBP)Buy 6262 3.0775 (GBP)Buy 5751 3.0625 (GBP)Buy 5242 3.06 (GBP)Buy 5000 3.05 (GBP)Buy 4902 3.05 (GBP)Buy 4617 3.0625 (GBP)Buy 4600 3.0575 (GBP)Buy 4010 3.0625 (GBP)Buy 3967 3.05 (GBP)Buy 3800 3.05 (GBP)Buy 3600 3.0625 (GBP)Buy 3100 3.065 (GBP)Buy 2915 3.05 (GBP)Buy 2874 3.0625 (GBP)Buy 2850 3.08 (GBP)Buy 2841 3.08 (GBP)Buy 2777 3.065 (GBP)Buy 2723 3.0525 (GBP)Buy 2698 3.0575 (GBP)Buy 2692 3.0625 (GBP)Buy 2647 3.0525 (GBP)Buy 2608 3.065 (GBP)Buy 2558 3.0725 (GBP)Buy 2525 3.065 (GBP)Buy 2506 3.0675 (GBP)Buy 2398 3.065 (GBP)Buy 2371 3.05 (GBP)Buy 2161 3.065 (GBP)Buy 2147 3.065 (GBP)Buy 2074 3.065 (GBP)Buy 2066 3.065 (GBP)Buy 2046 3.07 (GBP)Buy 1945 3.06 (GBP)Buy 1890 3.07 (GBP)Buy 1850 3.055 (GBP)Buy 1824 3.0575 (GBP)Buy 1814 3.06 (GBP)Buy 1801 3.0675 (GBP)Buy 1798 3.0575 (GBP)Buy 1697 3.06 (GBP)Buy 1647 3.0525 (GBP)Buy 1634 3.0625 (GBP)Buy 1620 3.0525 (GBP)Buy 1500 3.0675 (GBP)Buy 1493 3.07 (GBP)Buy 1428 3.05 (GBP)Buy 1405 3.06 (GBP)Buy 1326 3.0625 (GBP)Buy 1303 3.0525 (GBP)Buy 1245 3.0625 (GBP)Buy 1223 3.0575 (GBP)Buy 1215 3.0675 (GBP)Buy 1207 3.0575 (GBP)Buy 1125 3.0525 (GBP)Buy 1080 3.0575 (GBP)Buy 856 3.0675 (GBP)Buy 855 3.0775 (GBP)Buy 842 3.0575 (GBP)Buy 841 3.0775 (GBP)Buy 838 3.075 (GBP)Buy 832 3.065 (GBP)Buy 728 3.0675 (GBP)Buy 712 3.06 (GBP)Buy 700 3.0625 (GBP)Buy 683 3.0325 (GBP)Buy 683 3.0625 (GBP)Buy 644 3.0775 (GBP)Buy 615 3.0625 (GBP)Buy 500 3.0575 (GBP)Buy 468 3.06 (GBP)Buy 459 3.07 (GBP)Buy 426 3.06 (GBP)Buy 400 3.0625 (GBP)Buy 371 3.0625 (GBP)Buy 287 3.05 (GBP)Buy 228 3.06 (GBP)Buy 214 3.05 (GBP)Buy 175 3.0525 (GBP)Buy 138 3.065 (GBP)Buy 103 3.065 (GBP)Buy 100 3.0625 (GBP)Buy 97 3.0575 (GBP)Buy 80 3.065 (GBP)Buy 69 3.07 (GBP)Buy 45 3.0525 (GBP)Buy 31 3.06 (GBP)Buy 30 3.07 (GBP)Buy 29 3.0575 (GBP)Buy 17 3.0625 (GBP)Sell 12000 3.0675 (GBP)Sell 10000 3.0625 (GBP)Sell 9264 3.065 (GBP)Sell 8021 3.0575 (GBP)Sell 7966 3.0525 (GBP)Sell 7333 3.05 (GBP)Sell 6763 3.055 (GBP)Sell 6700 3.0525 (GBP)Sell 6700 3.0675 (GBP)Sell 6188 3.065 (GBP)Sell 5965 3.0675 (GBP)Sell 5372 3.0575 (GBP)Sell 5200 3.0675 (GBP)Sell 4898 3.0625 (GBP)Sell 4817 3.0475 (GBP)Sell 4640 3.0525 (GBP)Sell 4363 3.055 (GBP)Sell 4331 3.075 (GBP)Sell 4252 3.0575 (GBP)Sell 4072 3.055 (GBP)Sell 4000 3.0625 (GBP)Sell 4000 3.0625 (GBP)Sell 4000 3.0675 (GBP)Sell 4000 3.06 (GBP)Sell 3961 3.06 (GBP)Sell 3757 3.075 (GBP)Sell 3700 3.0625 (GBP)Sell 3632 3.0625 (GBP)Sell 3501 3.0675 (GBP)Sell 3388 3.0625 (GBP)Sell 3295 3.075 (GBP)Sell 3259 3.0525 (GBP)Sell 3091 3.05 (GBP)Sell 3075 3.06 (GBP)Sell 3022 3.065 (GBP)Sell 2917 3.065 (GBP)Sell 2787 3.08 (GBP)Sell 2765 3.085 (GBP)Sell 2669 3.0675 (GBP)Sell 2660 3.0525 (GBP)Sell 2583 3.06 (GBP)Sell 2531 3.085 (GBP)Sell 2500 3.0675 (GBP)Sell 2416 3.08 (GBP)Sell 2403 3.0525 (GBP)Sell 2352 3.0575 (GBP)Sell 2351 3.0725 (GBP)Sell 2348 3.0675 (GBP)Sell 2295 3.06 (GBP)Sell 2235 3.0525 (GBP)Sell 2223 3.065 (GBP)Sell 2161 3.065 (GBP)Sell 2066 3.065 (GBP)Sell 2030 3.055 (GBP)Sell 2029 3.0525 (GBP)Sell 1945 3.06 (GBP)Sell 1930 3.065 (GBP)Sell 1917 3.06 (GBP)Sell 1904 3.0675 (GBP)Sell 1890 3.07 (GBP)Sell 1832 3.0725 (GBP)Sell 1814 3.06 (GBP)Sell 1801 3.0675 (GBP)Sell 1789 3.075 (GBP)Sell 1785 3.065 (GBP)Sell 1784 3.0575 (GBP)Sell 1768 3.0475 (GBP)Sell 1739 3.05 (GBP)Sell 1730 3.06 (GBP)Sell 1705 3.065 (GBP)Sell 1700 3.065 (GBP)Sell 1697 3.06 (GBP)Sell 1697 3.0625 (GBP)Sell 1646 3.065 (GBP)Sell 1629 3.0675 (GBP)Sell 1620 3.0625 (GBP)Sell 1550 3.0525 (GBP)Sell 1513 3.06 (GBP)Sell 1439 3.075 (GBP)Sell 1345 3.0475 (GBP)Sell 1307 3.0675 (GBP)Sell 1220 3.06 (GBP)Sell 1219 3.0625 (GBP)Sell 1064 3.0675 (GBP)Sell 900 3.0575 (GBP)Sell 893 3.0575 (GBP)Sell 851 3.055 (GBP)Sell 849 3.0475 (GBP)Sell 728 3.0675 (GBP)Sell 683 3.0625 (GBP)Sell 606 3.0625 (GBP)Sell 436 3.055 (GBP)Sell 385 3.06 (GBP)Sell 241 3.0625 (GBP)Sell 203 3.0625 (GBP)Sell 200 3.0675 (GBP)Sell 159 3.05 (GBP)Sell 139 3.065 (GBP)Sell 135 3.06 (GBP)Sell 93 3.085 (GBP)Sell 62 3.0675 (GBP)Sell 54 3.0575 (GBP)Sell 50 3.065 (GBP)Sell 36 3.0725 (GBP)Sell 35 3.0675 (GBP)Sell 30 3.0675 (GBP)Sell 29 3.0575 (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 INFORMATIONAgreements, 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) NoDate of disclosure 06-Mar-2007 11:45:42Contact name Murray,DuncanTelephone number 44 20 7883 5407Name 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'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