RHM.L Regulatory News (RHM)

22 Jan 2007 11:42

Credit Suisse Securities (Eur) Ltd22 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 19-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 66504 0.019 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 66504 0.019 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 5000 3.8975 (GBP)Buy 4600 3.9075 (GBP)Buy 4600 3.9075 (GBP)Buy 4011 3.905 (GBP)Buy 3409 3.9075 (GBP)Buy 3200 3.9 (GBP)Buy 3200 3.9 (GBP)Buy 2800 3.9 (GBP)Buy 2705 3.9075 (GBP)Buy 2700 3.895 (GBP)Buy 2700 3.9 (GBP)Buy 2400 3.905 (GBP)Buy 2353 3.9075 (GBP)Buy 2104 3.9 (GBP)Buy 1895 3.9075 (GBP)Buy 1886 3.9075 (GBP)Buy 1753 3.91 (GBP)Buy 1642 3.8925 (GBP)Buy 1604 3.905 (GBP)Buy 1582 3.8975 (GBP)Buy 1560 3.8975 (GBP)Buy 1520 3.9 (GBP)Buy 1500 3.89 (GBP)Buy 1473 3.9 (GBP)Buy 1414 3.9025 (GBP)Buy 1400 3.9 (GBP)Buy 1191 3.9075 (GBP)Buy 1158 3.91 (GBP)Buy 1140 3.8975 (GBP)Buy 1120 3.905 (GBP)Buy 1100 3.89 (GBP)Buy 1096 3.9 (GBP)Buy 1055 3.9025 (GBP)Buy 1000 3.9225 (GBP)Buy 861 3.9025 (GBP)Buy 852 3.8975 (GBP)Buy 838 3.895 (GBP)Buy 565 3.8975 (GBP)Buy 515 3.9075 (GBP)Buy 481 3.9075 (GBP)Buy 477 3.905 (GBP)Buy 473 3.905 (GBP)Buy 426 3.9075 (GBP)Buy 400 3.9075 (GBP)Buy 334 3.905 (GBP)Buy 287 3.8975 (GBP)Buy 234 3.905 (GBP)Buy 157 3.91 (GBP)Buy 145 3.9025 (GBP)Buy 100 3.9075 (GBP)Buy 100 3.9075 (GBP)Buy 84 3.9075 (GBP)Buy 31 3.91 (GBP)Buy 1 3.9075 (GBP)Sell 8103 3.9025 (GBP)Sell 6000 3.8875 (GBP)Sell 5000 3.885 (GBP)Sell 4200 3.8875 (GBP)Sell 4186 3.9 (GBP)Sell 3001 3.8925 (GBP)Sell 3000 3.9025 (GBP)Sell 2806 3.905 (GBP)Sell 2475 3.905 (GBP)Sell 2390 3.8875 (GBP)Sell 2069 3.895 (GBP)Sell 1886 3.9075 (GBP)Sell 1835 3.905 (GBP)Sell 1800 3.9 (GBP)Sell 1788 3.9025 (GBP)Sell 1788 3.9 (GBP)Sell 1723 3.905 (GBP)Sell 1673 3.885 (GBP)Sell 1642 3.8925 (GBP)Sell 1604 3.905 (GBP)Sell 1436 3.9 (GBP)Sell 1414 3.9025 (GBP)Sell 1393 3.9075 (GBP)Sell 1358 3.905 (GBP)Sell 1346 3.8975 (GBP)Sell 1262 3.905 (GBP)Sell 1217 3.8875 (GBP)Sell 1175 3.9025 (GBP)Sell 1065 3.9 (GBP)Sell 1000 3.9025 (GBP)Sell 947 3.8875 (GBP)Sell 821 3.91 (GBP)Sell 740 3.905 (GBP)Sell 622 3.9 (GBP)Sell 599 3.905 (GBP)Sell 584 3.9075 (GBP)Sell 565 3.8975 (GBP)Sell 547 3.9075 (GBP)Sell 524 3.9025 (GBP)Sell 515 3.9075 (GBP)Sell 500 3.9075 (GBP)Sell 481 3.9075 (GBP)Sell 473 3.905 (GBP)Sell 294 3.915 (GBP)Sell 100 3.9 (GBP)Sell 10 3.9025 (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 22-Jan-2007 11:31:59 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