RHM.L Regulatory News (RHM)

20 Feb 2007 12:12

Credit Suisse Securities (Eur) Ltd20 February 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 19-Feb-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 71915 0.021(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 71915 0.021 (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 salesPurchase/sale Number of securities Price per unit (Note 4) Buy 7491 4.09 (GBP)Buy 5725 4.085 (GBP)Buy 4653 4.09 (GBP)Buy 3856 4.085 (GBP)Buy 2576 4.09 (GBP)Buy 2014 4.085 (GBP)Buy 1700 4.095 (GBP)Buy 1645 4.0925 (GBP)Buy 1633 4.095 (GBP)Buy 1627 4.0875 (GBP)Buy 1457 4.095 (GBP)Buy 1424 4.085 (GBP)Buy 1123 4.0825 (GBP)Buy 1081 4.09 (GBP)Buy 982 4.0875 (GBP)Buy 840 4.09 (GBP)Buy 812 4.0875 (GBP)Buy 787 4.0875 (GBP)Buy 647 4.09 (GBP)Buy 449 4.0875 (GBP)Buy 422 4.09 (GBP)Buy 385 4.0875 (GBP)Buy 93 4.09 (GBP)Sell 13902 4.0825 (GBP)Sell 2696 4.085 (GBP)Sell 2678 4.0825 (GBP)Sell 1733 4.085 (GBP)Sell 1424 4.085 (GBP)Sell 1019 4.085 (GBP)Sell 1000 4.0825 (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 20-Feb-2007 11:56:03 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 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