RHM.L Regulatory News (RHM)

5 Mar 2007 12:12

Credit Suisse Securities (Eur) Ltd05 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 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 02-Mar-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 89239 0.026 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 89239 0.026 (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/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 5582 3.9525 (GBP)Buy 3796 3.9525 (GBP)Buy 3675 3.9525 (GBP)Buy 3336 3.92 (GBP)Buy 2880 3.9575 (GBP)Buy 2812 3.9525 (GBP)Buy 2448 3.9225 (GBP)Buy 2279 3.9375 (GBP)Buy 2234 3.92 (GBP)Buy 2151 3.92 (GBP)Buy 1369 3.9575 (GBP)Buy 1234 3.92 (GBP)Buy 1000 3.9525 (GBP)Buy 1000 3.9525 (GBP)Buy 1000 3.93 (GBP)Buy 830 3.9525 (GBP)Buy 828 3.9525 (GBP)Buy 755 3.93 (GBP)Buy 749 3.93 (GBP)Buy 749 3.93 (GBP)Buy 740 3.93 (GBP)Buy 707 3.93 (GBP)Buy 700 3.92 (GBP)Buy 700 3.9575 (GBP)Buy 681 3.93 (GBP)Buy 678 3.935 (GBP)Buy 647 3.9225 (GBP)Buy 400 3.9225 (GBP)Buy 185 3.92 (GBP)Buy 100 3.935 (GBP)Buy 60 3.9525 (GBP)Buy 28 3.93 (GBP)Buy 18 3.9525 (GBP)Buy 15 3.93 (GBP)Buy 6 3.93 (GBP)Sell 5697 3.9275 (GBP)Sell 3996 3.965 (GBP)Sell 3550 3.9575 (GBP)Sell 3115 3.95 (GBP)Sell 2883 3.95 (GBP)Sell 2607 3.9575 (GBP)Sell 2192 3.95 (GBP)Sell 2173 3.9525 (GBP)Sell 2146 3.9525 (GBP)Sell 2098 3.95 (GBP)Sell 2073 3.91 (GBP)Sell 1926 3.9525 (GBP)Sell 1847 3.9575 (GBP)Sell 1645 3.9225 (GBP)Sell 1645 3.9525 (GBP)Sell 1610 3.95 (GBP)Sell 1591 3.955 (GBP)Sell 1552 3.9575 (GBP)Sell 1386 3.925 (GBP)Sell 1234 3.92 (GBP)Sell 1225 3.9225 (GBP)Sell 1215 3.9575 (GBP)Sell 1024 3.92 (GBP)Sell 903 3.9175 (GBP)Sell 776 3.92 (GBP)Sell 756 3.9525 (GBP)Sell 700 3.9525 (GBP)Sell 660 3.92 (GBP)Sell 519 3.9175 (GBP)Sell 478 3.9175 (GBP)Sell 424 3.925 (GBP)Sell 310 3.9575 (GBP)Sell 259 3.92 (GBP)Sell 200 3.9225 (GBP)Sell 185 3.92 (GBP)Sell 164 3.9175 (GBP)Sell 164 3.9175 (GBP)Sell 117 3.95 (GBP)Sell 41 3.9525 (GBP)Sell 37 3.9525 (GBP)Sell 22 3.95 (GBP)Sell 10 3.9525 (GBP)Sell 9 3.925 (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) 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 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 05-Mar-2007 11:22:35 Contact name Murray,Duncan Telephone number 44 20 7883 5407 Name of offeree/offeror with which connected RHM PLC Nature of connection (Note 9) ADVISOR NotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel(R)TMs website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock Exchange