20th Nov 2006 17:28
Brown Shipley & Co Limited20 November 2006 THE FOLLOWING DISCLOSURE REPLACES THE PREVIOUS ANNOUNCEMENT MADE UNDERRNS NO. 3733M AT 15:50 ON 20/11/06. INTEREST IS NOW ADDED TO SECTION 2 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) BROWN SHIPLEY & CO Company dealt in AGA FOODSERVICE GROUP PLC Class of relevant security to which the dealings being disclosed relate (Note 2) ORDINARY GBP0.25 Date of dealing* 17TH NOVEMBER 2006 *In addition Brown Shipley has dealt in the offer period as per the attached. (See attachment) 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 3,258,474 (2.5249%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) 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 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) PURCHASE 2500 422p (b) Derivatives transactions (other than options) Product Long/short Number of Price per name, e.g. (Note 6) securities unit (Note 5)CFD (Note 7) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, Expiry Option name,e.g. selling, securities price e.g. date money call purchasing, to which American, paid/ option varying the option European received etc. relates etc. per unit (Note 7) (Note 5) (ii) Exercising Product name, Number of Exercise price per unit e.g. call option securities (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction Details Price per unit (Note 8) (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 20TH NOVEMBER 2006 Contact name CRAIG MORGAN Telephone number 0207-282-3386 If a connected EFM, name of offeree /offeror with which connected If a connected EFM, state nature of connection (Note 10) Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk ADDITIONAL DEALINGS BY BROWN SHIPLEY 3. DEALINGS (Note 4) Purchase/sale Number of securities Price per unit (Note 5) DATE 03RD NOVEMBER PURCHASE 8,450 389.5P 50,000 390.5P SALE 1,200 388.75P DATE 06TH NOVEMBER PURCHASE 219,150 394.5P DATE 07TH NOVEMBER PURCHASE 200,000 401P SALE 1,350 393P DATE 08TH NOVEMBER PURCHASE 4,950 401.2P 7,300 402.75P DATE 09TH NOVEMBER PURCHASE 1,240 401.25P DATE 10TH NOVEMBER PURCHASE 125 403P DATE 14TH NOVEMBER PURCHASE 68,165 407.67P 10,000 410.8982P 81,735 412.0966P 19,800 412.7518P 950 413.7P DATE 15TH NOVEMBER PURCHASE 1,850 420.5095P 90,000 420.8831P DATE 16TH NOVEMBER PURCHASE 2,100 425.45P 6,200 426.6707P SALE 1,500 424.08P This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
AGA.L