RHM.L Regulatory News (RHM)

19 Jan 2007 11:44

Credit Suisse Securities (Eur) Ltd19 January 2007 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 CSS (EUROPE) LTD Company dealt in RHM PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 18-Jan-2007 2. 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 65229 0.019 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 65229 0.019 0 0 (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 sales Purchase/sale Number of securities Price per unit (Note 4)Buy 7000 3.9175 (GBP)Buy 6000 3.9175 (GBP)Buy 6000 3.915 (GBP)Buy 6000 3.915 (GBP)Buy 5605 3.92 (GBP)Buy 5000 3.9175 (GBP)Buy 5000 3.9325 (GBP)Buy 4600 3.9325 (GBP)Buy 4100 3.915 (GBP)Buy 4100 3.9125 (GBP)Buy 4100 3.9125 (GBP)Buy 3972 3.9325 (GBP)Buy 3274 3.915 (GBP)Buy 3239 3.9075 (GBP)Buy 3144 3.9325 (GBP)Buy 2942 3.9175 (GBP)Buy 2853 3.9275 (GBP)Buy 2726 3.915 (GBP)Buy 2592 3.915 (GBP)Buy 2170 3.925 (GBP)Buy 1722 3.915 (GBP)Buy 1500 3.935 (GBP)Buy 1406 3.9125 (GBP)Buy 1400 3.935 (GBP)Buy 1400 3.93 (GBP)Buy 1296 3.9175 (GBP)Buy 1293 3.91 (GBP)Buy 1185 3.935 (GBP)Buy 1065 3.905 (GBP)Buy 1034 3.935 (GBP)Buy 966 3.935 (GBP)Buy 947 3.9225 (GBP)Buy 872 3.925 (GBP)Buy 850 3.9125 (GBP)Buy 800 3.93 (GBP)Buy 664 3.9175 (GBP)Buy 652 3.915 (GBP)Buy 626 3.9275 (GBP)Buy 598 3.94 (GBP)Buy 558 3.935 (GBP)Buy 523 3.9325 (GBP)Buy 514 3.935 (GBP)Buy 493 3.9325 (GBP)Buy 428 3.9175 (GBP)Buy 425 3.935 (GBP)Buy 410 3.9275 (GBP)Buy 404 3.93 (GBP)Buy 355 3.935 (GBP)Buy 345 3.925 (GBP)Buy 200 3.9175 (GBP)Buy 100 3.92 (GBP)Buy 100 3.9175 (GBP)Buy 100 3.915 (GBP)Buy 100 3.9275 (GBP)Buy 100 3.9325 (GBP)Buy 100 3.9275 (GBP)Buy 55 3.9325 (GBP)Buy 19 3.935 (GBP)Buy 10 3.9275 (GBP)Sell 8136 3.9175 (GBP)Sell 7000 3.9125 (GBP)Sell 6000 3.9125 (GBP)Sell 5000 3.9075 (GBP)Sell 5000 3.915 (GBP)Sell 5000 3.9175 (GBP)Sell 5000 3.9125 (GBP)Sell 5000 3.9125 (GBP)Sell 5000 3.9075 (GBP)Sell 4900 3.915 (GBP)Sell 4850 3.9175 (GBP)Sell 4000 3.915 (GBP)Sell 3670 3.915 (GBP)Sell 3285 3.93 (GBP)Sell 3136 3.915 (GBP)Sell 3040 3.9225 (GBP)Sell 3030 3.9225 (GBP)Sell 2529 3.915 (GBP)Sell 2176 3.9075 (GBP)Sell 1846 3.91 (GBP)Sell 1500 3.905 (GBP)Sell 1402 3.94 (GBP)Sell 1200 3.9025 (GBP)Sell 1153 3.93 (GBP)Sell 1100 3.91 (GBP)Sell 1065 3.905 (GBP)Sell 1064 3.9125 (GBP)Sell 1000 3.915 (GBP)Sell 1000 3.915 (GBP)Sell 850 3.9125 (GBP)Sell 725 3.925 (GBP)Sell 704 3.9275 (GBP)Sell 696 3.93 (GBP)Sell 672 3.93 (GBP)Sell 598 3.94 (GBP)Sell 401 3.92 (GBP)Sell 300 3.9175 (GBP)Sell 300 3.9175 (GBP)Sell 202 3.9125 (GBP)Sell 161 3.9125 (GBP)Sell 86 3.9275 (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 INFORMATION Agreements, 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) No Date of disclosure 19-Jan-2007 11:20:08 Contact name Braham,Emma Telephone number 44 20 7883 5798 Name of offeree/offeror with which connected RHM PLC Nature of connection (Note 9) ADVISOR Notes The 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 Exchange