RHM.L Regulatory News (RHM)

4 Jan 2007 11:58

Credit Suisse Securities (Eur) Ltd04 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) LTDCompany dealt in RHM PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 03-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 117718 0.034(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 117718 0.034 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 10000 3.8175 (GBP)Buy 9500 3.82 (GBP)Buy 9400 3.8275 (GBP)Buy 6891 3.82 (GBP)Buy 6386 3.82 (GBP)Buy 5728 3.82 (GBP)Buy 5663 3.82 (GBP)Buy 5146 3.82 (GBP)Buy 5000 3.82 (GBP)Buy 4876 3.82 (GBP)Buy 4606 3.82 (GBP)Buy 4288 3.82 (GBP)Buy 4106 3.82 (GBP)Buy 3800 3.82 (GBP)Buy 3736 3.8175 (GBP)Buy 2988 3.82 (GBP)Buy 2726 3.82 (GBP)Buy 2030 3.82 (GBP)Buy 1873 3.82 (GBP)Buy 1873 3.82 (GBP)Buy 1873 3.82 (GBP)Buy 1838 3.83 (GBP)Buy 1822 3.82 (GBP)Buy 1427 3.82 (GBP)Buy 1427 3.82 (GBP)Buy 1424 3.82 (GBP)Buy 1400 3.82 (GBP)Buy 1386 3.82 (GBP)Buy 1306 3.82 (GBP)Buy 1000 3.82 (GBP)Buy 1000 3.82 (GBP)Buy 1000 3.82 (GBP)Buy 1000 3.82 (GBP)Buy 962 3.83 (GBP)Buy 956 3.82 (GBP)Buy 756 3.82 (GBP)Buy 700 3.82 (GBP)Buy 94 3.82 (GBP)Sell 12000 3.825 (GBP)Sell 10000 3.8175 (GBP)Sell 6278 3.82 (GBP)Sell 4707 3.8175 (GBP)Sell 4541 3.8175 (GBP)Sell 4300 3.8175 (GBP)Sell 3800 3.8175 (GBP)Sell 3450 3.815 (GBP)Sell 3450 3.815 (GBP)Sell 3450 3.815 (GBP)Sell 3450 3.815 (GBP)Sell 3450 3.815 (GBP)Sell 3000 3.815 (GBP)Sell 2978 3.8175 (GBP)Sell 2950 3.815 (GBP)Sell 2950 3.815 (GBP)Sell 2824 3.8175 (GBP)Sell 2800 3.8175 (GBP)Sell 2700 3.815 (GBP)Sell 2680 3.8175 (GBP)Sell 2677 3.815 (GBP)Sell 2600 3.82 (GBP)Sell 2500 3.8175 (GBP)Sell 2451 3.8175 (GBP)Sell 2257 3.8175 (GBP)Sell 2062 3.8175 (GBP)Sell 1718 3.8175 (GBP)Sell 1667 3.82 (GBP)Sell 1497 3.82 (GBP)Sell 1476 3.8175 (GBP)Sell 1412 3.8175 (GBP)Sell 1151 3.8175 (GBP)Sell 1150 3.8125 (GBP)Sell 1134 3.8175 (GBP)Sell 1094 3.8125 (GBP)Sell 948 3.815 (GBP)Sell 946 3.82 (GBP)Sell 934 3.84 (GBP)Sell 933 3.82 (GBP)Sell 918 3.8175 (GBP)Sell 900 3.815 (GBP)Sell 900 3.8175 (GBP)Sell 814 3.815 (GBP)Sell 812 3.815 (GBP)Sell 751 3.82 (GBP)Sell 700 3.8125 (GBP)Sell 562 3.8175 (GBP)Sell 500 3.82 (GBP)Sell 500 3.8125 (GBP)Sell 500 3.8175 (GBP)Sell 500 3.8175 (GBP)Sell 500 3.8175 (GBP)Sell 500 3.82 (GBP)Sell 500 3.82 (GBP)Sell 352 3.8125 (GBP)Sell 271 3.8175 (GBP)Sell 260 3.815 (GBP)Sell 174 3.8125 (GBP)Sell 174 3.8125 (GBP)Sell 174 3.8125 (GBP)Sell 50 3.815 (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 varying Product 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) 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 04-Jan-2007 11:45:38 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