12th Mar 2007 13:12
Credit Suisse Securities (Eur) Ltd12 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 09-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 795044 0.16(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 795044 0.16 (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 6048 3.115 (GBP)Buy 5210 3.115 (GBP)Buy 4418 3.115 (GBP)Buy 4174 3.115 (GBP)Buy 4000 3.1175 (GBP)Buy 3925 3.1175 (GBP)Buy 3000 3.1175 (GBP)Buy 3000 3.1225 (GBP)Buy 2882 3.095 (GBP)Buy 2710 3.1225 (GBP)Buy 2703 3.115 (GBP)Buy 2680 3.095 (GBP)Buy 2641 3.1225 (GBP)Buy 2641 3.115 (GBP)Buy 2634 3.1175 (GBP)Buy 2595 3.1175 (GBP)Buy 2560 3.115 (GBP)Buy 2524 3.1225 (GBP)Buy 2394 3.12 (GBP)Buy 2284 3.115 (GBP)Buy 1976 3.095 (GBP)Buy 1956 3.12 (GBP)Buy 1894 3.1175 (GBP)Buy 1739 3.1225 (GBP)Buy 1732 3.12 (GBP)Buy 1700 3.1175 (GBP)Buy 1632 3.1175 (GBP)Buy 1605 3.12 (GBP)Buy 1600 3.1075 (GBP)Buy 1500 3.1225 (GBP)Buy 1453 3.095 (GBP)Buy 1446 3.12 (GBP)Buy 1403 3.1075 (GBP)Buy 1343 3.1225 (GBP)Buy 1011 3.1175 (GBP)Buy 1000 3.095 (GBP)Buy 619 3.1175 (GBP)Buy 600 3.1175 (GBP)Buy 595 3.1175 (GBP)Buy 500 3.1175 (GBP)Buy 400 3.1175 (GBP)Buy 374 3.095 (GBP)Buy 373 3.1175 (GBP)Buy 285 3.1175 (GBP)Buy 278 3.12 (GBP)Buy 255 3.1225 (GBP)Buy 206 3.115 (GBP)Buy 200 3.12 (GBP)Buy 180 3.1175 (GBP)Buy 171 3.115 (GBP)Buy 157 3.095 (GBP)Buy 147 3.1175 (GBP)Buy 100 3.12 (GBP)Buy 74 3.115 (GBP)Buy 34 3.115 (GBP)Sell 10000 3.1125 (GBP)Sell 9507 3.115 (GBP)Sell 7474 3.11 (GBP)Sell 5300 3.1125 (GBP)Sell 4811 3.12 (GBP)Sell 4521 3.12 (GBP)Sell 4266 3.11 (GBP)Sell 4241 3.12 (GBP)Sell 3992 3.1075 (GBP)Sell 3983 3.12 (GBP)Sell 3882 3.1125 (GBP)Sell 3800 3.11 (GBP)Sell 3327 3.11 (GBP)Sell 3318 3.1275 (GBP)Sell 3266 3.0975 (GBP)Sell 3231 3.12 (GBP)Sell 3145 3.105 (GBP)Sell 2905 3.11 (GBP)Sell 2600 3.1 (GBP)Sell 2247 3.11 (GBP)Sell 2215 3.12 (GBP)Sell 2021 3.12 (GBP)Sell 1970 3.1225 (GBP)Sell 1967 3.115 (GBP)Sell 1938 3.115 (GBP)Sell 1930 3.115 (GBP)Sell 1920 3.1225 (GBP)Sell 1894 3.1175 (GBP)Sell 1884 3.125 (GBP)Sell 1863 3.1175 (GBP)Sell 1838 3.115 (GBP)Sell 1832 3.115 (GBP)Sell 1829 3.115 (GBP)Sell 1796 3.12 (GBP)Sell 1780 3.115 (GBP)Sell 1768 3.12 (GBP)Sell 1767 3.115 (GBP)Sell 1763 3.115 (GBP)Sell 1744 3.1175 (GBP)Sell 1735 3.115 (GBP)Sell 1734 3.12 (GBP)Sell 1732 3.12 (GBP)Sell 1717 3.1225 (GBP)Sell 1700 3.1175 (GBP)Sell 1671 3.1175 (GBP)Sell 1668 3.1175 (GBP)Sell 1661 3.12 (GBP)Sell 1659 3.1175 (GBP)Sell 1632 3.1175 (GBP)Sell 1631 3.12 (GBP)Sell 1605 3.12 (GBP)Sell 1590 3.115 (GBP)Sell 1565 3.1175 (GBP)Sell 1525 3.1225 (GBP)Sell 1516 3.12 (GBP)Sell 1500 3.1175 (GBP)Sell 1490 3.12 (GBP)Sell 1483 3.12 (GBP)Sell 1265 3.125 (GBP)Sell 1150 3.12 (GBP)Sell 1079 3.1225 (GBP)Sell 1059 3.115 (GBP)Sell 1045 3.1375 (GBP)Sell 1023 3.1275 (GBP)Sell 1000 3.12 (GBP)Sell 989 3.1075 (GBP)Sell 900 3.125 (GBP)Sell 843 3.1275 (GBP)Sell 841 3.1175 (GBP)Sell 839 3.1075 (GBP)Sell 836 3.1175 (GBP)Sell 789 3.1225 (GBP)Sell 773 3.1225 (GBP)Sell 701 3.1225 (GBP)Sell 681 3.125 (GBP)Sell 629 3.12 (GBP)Sell 574 3.115 (GBP)Sell 543 3.1175 (GBP)Sell 522 3.12 (GBP)Sell 518 3.1125 (GBP)Sell 464 3.115 (GBP)Sell 456 3.1175 (GBP)Sell 363 3.12 (GBP)Sell 300 3.1175 (GBP)Sell 186 3.11 (GBP)Sell 158 3.12 (GBP)Sell 144 3.1175 (GBP)Sell 115 3.1175 (GBP)Sell 110 3.1 (GBP)Sell 108 3.12 (GBP)Sell 94 3.12 (GBP)Sell 56 3.12 (GBP)Sell 33 3.115 (GBP)Sell 30 3.12 (GBP)Sell 13 3.11 (GBP)Sell 11 3.1275 (GBP)Sell 7 3.1175 (GBP)Sell 5 3.115 (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 12-Mar-2007 11:41:50Contact name Braham,EmmaTelephone number 44 20 7883 5798Name 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