AGA.L Regulatory News (AGA)

17 Nov 2006 11:55

Credit Suisse Securities (Eur) Ltd17 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) AMENDMENT 1. KEY INFORMATION Name of exempt principal trader Credit Suisse Securities (Europe) Ltd Company dealt in AGA Foodservice Group Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 16 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 -25,632 (0.00%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -25,632 (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 207 4.23 Buy 982 4.23 Buy 898 4.23 Buy 882 4.2175 Buy 310 4.2225 Buy 276 4.2225 Buy 400 4.2225 Buy 300 4.2375 Buy 609 4.2375 Buy 500 4.2375 Buy 950 4.2225 Buy 1500 4.22 Buy 6 4.22 Buy 443 4.22 Buy 1700 4.22 Buy 137 4.2325 Buy 353 4.2325 Buy 100 4.24 Buy 462 4.24 Buy 500 4.24 Buy 1026 4.24 Buy 630 4.24 Buy 1300 4.2375 Buy 1865 4.24 Buy 2100 4.245 Buy 1134 4.2425 Buy 556 4.23 Buy 1308 4.235 Buy 800 4.235 Buy 534 4.235 Buy 4808 4.25 Buy 600 4.2675 Buy 2056 4.27 Buy 650 4.27 Sell 5 4.2375 Sell 6 4.22 Sell 6 4.235 Sell 8 4.2375 Sell 11 4.2375 Sell 19400 4.285 Sell 914 4.245 Sell 1029 4.2425 Sell 674 4.2425 Sell 505 4.25 Sell 2920 4.245 Sell 416 4.245 Sell 1200 4.2375 Sell 918 4.235 Sell 791 4.235 Sell 968 4.235 Sell 930 4.235 Sell 2421 4.235 Sell 1249 4.235 Sell 1200 4.25 Sell 1022 4.25 Sell 736 4.25 Sell 899 4.25 Sell 776 4.2375 Sell 378 4.2375 Sell 2054 4.245 Sell 978 4.245 Sell 1976 4.245 Sell 2254 4.245 Sell 190 4.245 Sell 4402 4.265 (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, date paid/received pere.g. call option varying etc. relates (Note 6) price European etc. 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 17 November 2006 Contact name Emma Braham Telephone number 0207 883 5798 Name of offeree/offeror with which connected Enodis Nature 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 Exchange