AGA.L Regulatory News (AGA)

23 Nov 2006 11:12

Credit Suisse Securities (Eur) Ltd23 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 22 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 -11,692 (0.00%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -11,692 (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 201 4.155 Buy 348 4.1575 Buy 535 4.1475 Buy 694 4.1375 Buy 567 4.09 Buy 145 4.09 Buy 1050 4.145 Buy 50 4.145 Buy 1050 4.145 Buy 739 4.1125 Buy 1250 4.1225 Buy 2703 4.08 Buy 1293 4.06 Buy 1908 4.09 Buy 932 4.11 Sell 131 4.1575 Sell 741 4.1575 Sell 300 4.1575 Sell 348 4.1575 Sell 600 4.1375 Sell 694 4.1375 Sell 1000 4.1375 Sell 609 4.1375 Sell 349 4.105 Sell 1288 4.105 Sell 1100 4.1175 Sell 268 4.0975 Sell 300 4.0975 Sell 564 4.0975 Sell 482 4.0925 Sell 3666 4.09 (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 23 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 Exchange