30th Nov 2006 11:12
Credit Suisse Securities (Eur) Ltd30 November 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 29 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 -5,922 (0.00%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -5,922 (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 4.265 Buy 157 4.23 Buy 173 4.2275 Buy 268 4.2025 Buy 70 4.2325 Buy 500 4.2575 Buy 2410 4.2575 Buy 630 4.27 Buy 1451 4.26 Buy 2985 4.26 Buy 2500 4.24 Buy 672 4.215 Buy 2061 4.21 Buy 994 4.22 Buy 600 4.2225 Buy 665 4.2225 Buy 997 4.2225 Buy 656 4.2075 Buy 600 4.2075 Buy 608 4.2075 Buy 260 4.2075 Buy 809 4.2 Buy 1000 4.205 Buy 701 4.1725 Sell 776 4.2125 Sell 700 4.2125 Sell 2079 4.26 Sell 671 4.24 Sell 595 4.24 Sell 636 4.24 Sell 868 4.24 Sell 153 4.2475 Sell 153 4.2475 Sell 1371 4.2475 Sell 601 4.245 Sell 153 4.245 Sell 153 4.245 Sell 153 4.245 Sell 153 4.245 Sell 153 4.245 Sell 143 4.245 Sell 1250 4.24 Sell 1465 4.2375 Sell 900 4.2375 Sell 200 4.2375 Sell 178 4.2125 Sell 500 4.2125 Sell 546 4.2125 Sell 42 4.2125 Sell 859 4.2125 Sell 1500 4.2025 Sell 1488 4.2125 Sell 700 4.2125 Sell 706 4.2125 Sell 70 4.2325 Sell 500 4.2325 Sell 1255 4.2325 Sell 593 4.235 Sell 1108 4.235 (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 30 November 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