RHM.L Regulatory News (RHM)

6 Mar 2007 12:14

Credit Suisse Securities (Eur) Ltd06 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 RHM PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 05-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 76774 0.022(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 76774 0.022 (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 11476 3.885 (GBP)Buy 5085 3.9 (GBP)Buy 5000 3.9 (GBP)Buy 3992 3.9 (GBP)Buy 3552 3.8825 (GBP)Buy 3010 3.895 (GBP)Buy 2963 3.8625 (GBP)Buy 2958 3.8825 (GBP)Buy 2873 3.8725 (GBP)Buy 2392 3.89 (GBP)Buy 2240 3.8825 (GBP)Buy 2178 3.8725 (GBP)Buy 2130 3.89 (GBP)Buy 2124 3.86 (GBP)Buy 1900 3.875 (GBP)Buy 1896 3.8625 (GBP)Buy 1785 3.885 (GBP)Buy 1785 3.8625 (GBP)Buy 1764 3.8625 (GBP)Buy 1632 3.8875 (GBP)Buy 1530 3.8775 (GBP)Buy 1378 3.8825 (GBP)Buy 1359 3.875 (GBP)Buy 1296 3.8775 (GBP)Buy 1241 3.885 (GBP)Buy 1074 3.8825 (GBP)Buy 988 3.8875 (GBP)Buy 866 3.885 (GBP)Buy 800 3.8775 (GBP)Buy 799 3.8925 (GBP)Buy 700 3.9 (GBP)Buy 700 3.88 (GBP)Buy 700 3.89 (GBP)Buy 700 3.8775 (GBP)Buy 700 3.875 (GBP)Buy 700 3.875 (GBP)Buy 700 3.8925 (GBP)Buy 700 3.8875 (GBP)Buy 600 3.885 (GBP)Buy 555 3.875 (GBP)Buy 521 3.88 (GBP)Buy 400 3.885 (GBP)Buy 88 3.885 (GBP)Buy 75 3.89 (GBP)Buy 15 3.8825 (GBP)Buy 11 3.875 (GBP)Buy 3 3.885 (GBP)Sell 10000 3.8825 (GBP)Sell 8000 3.8975 (GBP)Sell 7646 3.875 (GBP)Sell 5416 3.89 (GBP)Sell 3979 3.8725 (GBP)Sell 3629 3.875 (GBP)Sell 3158 3.8825 (GBP)Sell 3004 3.8825 (GBP)Sell 3000 3.8675 (GBP)Sell 2974 3.8625 (GBP)Sell 2936 3.86 (GBP)Sell 2897 3.86 (GBP)Sell 2638 3.88 (GBP)Sell 2500 3.87 (GBP)Sell 2388 3.89 (GBP)Sell 2268 3.8875 (GBP)Sell 2240 3.8825 (GBP)Sell 2080 3.8825 (GBP)Sell 1947 3.8825 (GBP)Sell 1905 3.875 (GBP)Sell 1795 3.8875 (GBP)Sell 1788 3.865 (GBP)Sell 1716 3.865 (GBP)Sell 1589 3.88 (GBP)Sell 1530 3.8775 (GBP)Sell 1302 3.875 (GBP)Sell 1296 3.89 (GBP)Sell 1296 3.8775 (GBP)Sell 1241 3.885 (GBP)Sell 1199 3.885 (GBP)Sell 956 3.9025 (GBP)Sell 799 3.8925 (GBP)Sell 789 3.875 (GBP)Sell 419 3.885 (GBP)Sell 399 3.8825 (GBP)Sell 377 3.8875 (GBP)Sell 358 3.89 (GBP)Sell 329 3.8975 (GBP)Sell 109 3.86 (GBP)Sell 95 3.885 (GBP)Sell 89 3.89 (GBP)Sell 75 3.89 (GBP)Sell 56 3.89 (GBP)Sell 53 3.87 (GBP)Sell 35 3.865 (GBP)Sell 32 3.89 (GBP)Sell 30 3.8825 (GBP)Sell 30 3.8825 (GBP)Sell 9 3.8675 (GBP)Sell 3 3.885 (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 06-Mar-2007 11:39:25Contact name Murray,DuncanTelephone number 44 20 7883 5407Name 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 Exchange