RHM.L Regulatory News (RHM)

24 Jan 2007 11:37

Credit Suisse Securities (Eur) Ltd24 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 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 23-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 55644 0.016 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 55644 0.016 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/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 6000 3.945 (GBP)Buy 3721 3.955 (GBP)Buy 3684 3.945 (GBP)Buy 3293 3.965 (GBP)Buy 3000 3.96 (GBP)Buy 2700 3.96 (GBP)Buy 2663 3.965 (GBP)Buy 2500 3.955 (GBP)Buy 2500 3.96 (GBP)Buy 2400 3.955 (GBP)Buy 2257 3.96 (GBP)Buy 1900 3.955 (GBP)Buy 1788 3.9575 (GBP)Buy 1616 3.96 (GBP)Buy 1615 3.96 (GBP)Buy 1251 3.9575 (GBP)Buy 976 3.955 (GBP)Buy 900 3.9625 (GBP)Buy 700 3.955 (GBP)Buy 700 3.9525 (GBP)Buy 700 3.965 (GBP)Buy 700 3.9625 (GBP)Buy 700 3.945 (GBP)Buy 666 3.9575 (GBP)Buy 600 3.96 (GBP)Buy 580 3.955 (GBP)Buy 300 3.945 (GBP)Buy 200 3.955 (GBP)Buy 200 3.9575 (GBP)Buy 200 3.96 (GBP)Buy 100 3.9525 (GBP)Sell 5168 3.9575 (GBP)Sell 5162 3.945 (GBP)Sell 5000 3.9575 (GBP)Sell 3381 3.9625 (GBP)Sell 3000 3.955 (GBP)Sell 3000 3.955 (GBP)Sell 3000 3.955 (GBP)Sell 3000 3.955 (GBP)Sell 3000 3.955 (GBP)Sell 2468 3.95 (GBP)Sell 2315 3.96 (GBP)Sell 2000 3.955 (GBP)Sell 1862 3.94 (GBP)Sell 1832 3.95 (GBP)Sell 1569 3.945 (GBP)Sell 1425 3.9525 (GBP)Sell 1349 3.96 (GBP)Sell 1103 3.9525 (GBP)Sell 1087 3.945 (GBP)Sell 1000 3.955 (GBP)Sell 1000 3.955 (GBP)Sell 918 3.9575 (GBP)Sell 857 3.9475 (GBP)Sell 840 3.9525 (GBP)Sell 794 3.95 (GBP)Sell 761 3.975 (GBP)Sell 642 3.955 (GBP)Sell 600 3.94 (GBP)Sell 600 3.9475 (GBP)Sell 580 3.955 (GBP)Sell 565 3.955 (GBP)Sell 300 3.95 (GBP)Sell 200 3.9575 (GBP)Sell 135 3.955 (GBP)Sell 104 3.955 (GBP)Sell 100 3.9475 (GBP)Sell 89 3.94 (GBP)Sell 84 3.95 (GBP)Sell 8 3.9475 (GBP)Sell 7 3.9475 (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 24-Jan-2007 11:29:21 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