29th Nov 2006 11:20
Credit Suisse Securities (Eur) Ltd29 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 28 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 -4,466 (0.00%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -4,466 (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 700 4.1675 Buy 950 4.175 Buy 600 4.1675 Buy 100 4.1675 Buy 2382 4.1725 Buy 2416 4.1 Buy 2500 4.1 Buy 2500 4.1 Buy 200 4.1 Buy 3700 4.11 Buy 631 4.14 Buy 4 4.14 Buy 881 4.14 Buy 2700 4.1125 Buy 400 4.1125 Buy 300 4.1125 Buy 300 4.1125 Buy 471 4.14 Buy 700 4.14 Buy 2000 4.145 Buy 489 4.145 Buy 700 4.145 Buy 1400 4.145 Buy 704 4.14 Buy 1452 4.14 Buy 1264 4.14 Buy 5200 4.1375 Buy 1186 4.15 Buy 780 4.15 Buy 129 4.0225 Buy 1246 4.0225 Buy 1274 4.0225 Buy 325 4.0225 Buy 926 4.0275 Buy 174 4.0325 Buy 625 4.04 Buy 1700 4.0425 Buy 100 4.045 Buy 3185 4.045 Buy 213 4.0625 Buy 189 4.0475 Buy 325 4.145 Buy 107 4.0325 Buy 186 4.0525 Sell 625 4.055 Sell 700 4.055 Sell 959 4.185 Sell 1363 4.1875 Sell 100 4.1875 Sell 503 4.055 Sell 1176 4.055 Sell 545 4.06 Sell 595 4.065 Sell 346 4.065 Sell 638 4.0925 Sell 700 4.0925 Sell 1159 4.0975 Sell 2731 4.0975 Sell 2514 4.0975 Sell 1487 4.0975 Sell 1712 4.0975 Sell 1263 4.0975 Sell 1137 4.19 Sell 1841 4.14 Sell 436 4.1475 Sell 1672 4.14 Sell 913 4.1475 Sell 1000 4.14 Sell 14 4.145 Sell 2786 4.14 Sell 1564 4.14 Sell 1268 4.1375 Sell 1574 4.1375 Sell 631 4.145 Sell 2833 4.1475 Sell 1420 4.1475 Sell 1589 4.1475 Sell 1003 4.1475 Sell 1050 4.045 Sell 1050 4.0475 Sell 201 4.055 Sell 1088 4.055 Sell 71 4.055 Sell 633 4.055 Sell 640 4.055 Sell 302 4.0575 Sell 201 4.0575 Sell 1 4.0575 Sell 302 4.0575 Sell 489 4.0575 Sell 20 4.0575 Sell 302 4.0575 Sell 775 4.0575 Sell 32 4.0575 Sell 302 4.0575 Sell 682 4.0575 Sell 787 4.0575 (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 29 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