RHM.L Regulatory News (RHM)

5 Jan 2007 11:48

Credit Suisse Securities (Eur) Ltd05 January 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 04-Jan-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 107820 0.031(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 107820 0.031 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 salesPurchase/sale Number of securities Price per unit (Note 4)Buy 11730 3.82 (GBP)Buy 10829 3.8225 (GBP)Buy 8984 3.82 (GBP)Buy 5380 3.8225 (GBP)Buy 4752 3.8225 (GBP)Buy 4437 3.8225 (GBP)Buy 4425 3.8275 (GBP)Buy 4360 3.825 (GBP)Buy 4025 3.8225 (GBP)Buy 4000 3.8225 (GBP)Buy 3720 3.8225 (GBP)Buy 3700 3.8225 (GBP)Buy 3683 3.825 (GBP)Buy 3638 3.8225 (GBP)Buy 3252 3.8225 (GBP)Buy 3186 3.8225 (GBP)Buy 3138 3.8225 (GBP)Buy 3125 3.8225 (GBP)Buy 3064 3.82 (GBP)Buy 2819 3.8225 (GBP)Buy 2779 3.82 (GBP)Buy 2670 3.8225 (GBP)Buy 2563 3.825 (GBP)Buy 2525 3.82 (GBP)Buy 2275 3.82 (GBP)Buy 2200 3.82 (GBP)Buy 2071 3.8225 (GBP)Buy 2008 3.8225 (GBP)Buy 2000 3.82 (GBP)Buy 1869 3.825 (GBP)Buy 1818 3.8225 (GBP)Buy 1701 3.825 (GBP)Buy 1532 3.8225 (GBP)Buy 1357 3.82 (GBP)Buy 1283 3.82 (GBP)Buy 1270 3.82 (GBP)Buy 1221 3.82 (GBP)Buy 752 3.825 (GBP)Buy 400 3.8225 (GBP)Sell 9778 3.8275 (GBP)Sell 6695 3.82 (GBP)Sell 6000 3.825 (GBP)Sell 5830 3.8275 (GBP)Sell 5575 3.8175 (GBP)Sell 5290 3.8275 (GBP)Sell 5000 3.8225 (GBP)Sell 4700 3.8275 (GBP)Sell 4297 3.8175 (GBP)Sell 4240 3.82 (GBP)Sell 3867 3.825 (GBP)Sell 3597 3.8225 (GBP)Sell 3422 3.8175 (GBP)Sell 3368 3.82 (GBP)Sell 3365 3.82 (GBP)Sell 3308 3.82 (GBP)Sell 3308 3.8175 (GBP)Sell 3016 3.82 (GBP)Sell 2837 3.82 (GBP)Sell 2736 3.82 (GBP)Sell 2611 3.8275 (GBP)Sell 2472 3.8175 (GBP)Sell 2457 3.82 (GBP)Sell 2397 3.825 (GBP)Sell 2265 3.8225 (GBP)Sell 2139 3.8125 (GBP)Sell 2086 3.82 (GBP)Sell 1909 3.8225 (GBP)Sell 1856 3.825 (GBP)Sell 1856 3.825 (GBP)Sell 1709 3.825 (GBP)Sell 1685 3.815 (GBP)Sell 1658 3.8175 (GBP)Sell 1381 3.82 (GBP)Sell 1330 3.82 (GBP)Sell 1283 3.82 (GBP)Sell 1000 3.8175 (GBP)Sell 1000 3.83 (GBP)Sell 1000 3.83 (GBP)Sell 1000 3.8275 (GBP)Sell 1000 3.82 (GBP)Sell 917 3.8325 (GBP)Sell 849 3.82 (GBP)Sell 819 3.8125 (GBP)Sell 807 3.825 (GBP)Sell 800 3.83 (GBP)Sell 800 3.8175 (GBP)Sell 719 3.8175 (GBP)Sell 700 3.82 (GBP)Sell 676 3.8175 (GBP)Sell 654 3.825 (GBP)Sell 641 3.8275 (GBP)Sell 608 3.815 (GBP)Sell 566 3.8175 (GBP)Sell 561 3.82 (GBP)Sell 506 3.8125 (GBP)Sell 500 3.8225 (GBP)Sell 478 3.8175 (GBP)Sell 411 3.8225 (GBP)Sell 404 3.8375 (GBP)Sell 356 3.825 (GBP)Sell 356 3.825 (GBP)Sell 348 3.8175 (GBP)Sell 230 3.825 (GBP)Sell 154 3.825 (GBP)Sell 113 3.825 (GBP)Sell 100 3.8225 (GBP)Sell 43 3.825 (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 05-Jan-2007 10:57:07Contact name Braham,EmmaTelephone number 44 20 7883 5798Name 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