RHM.L Regulatory News (RHM)

2 Mar 2007 11:41

Credit Suisse Securities (Eur) Ltd02 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 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 01-Mar-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 100031 0.029(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 100031 0.029 (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 8646 3.88 (GBP)Buy 7176 3.9075 (GBP)Buy 6351 3.9425 (GBP)Buy 5139 3.925 (GBP)Buy 4815 3.875 (GBP)Buy 4808 3.88 (GBP)Buy 4661 3.88 (GBP)Buy 4534 3.9125 (GBP)Buy 3926 3.905 (GBP)Buy 3842 3.88 (GBP)Buy 3432 3.8825 (GBP)Buy 3389 3.88 (GBP)Buy 3107 3.9 (GBP)Buy 2860 3.9425 (GBP)Buy 2564 3.885 (GBP)Buy 2546 3.9325 (GBP)Buy 2495 3.92 (GBP)Buy 2200 3.94 (GBP)Buy 2189 3.885 (GBP)Buy 2127 3.9325 (GBP)Buy 2098 3.8875 (GBP)Buy 2000 3.8925 (GBP)Buy 1806 3.8925 (GBP)Buy 1739 3.8825 (GBP)Buy 1726 3.885 (GBP)Buy 1680 3.9 (GBP)Buy 1509 3.9325 (GBP)Buy 1493 3.88 (GBP)Buy 1454 3.88 (GBP)Buy 1337 3.885 (GBP)Buy 1305 3.94 (GBP)Buy 1167 3.92 (GBP)Buy 1130 3.9075 (GBP)Buy 1128 3.9075 (GBP)Buy 1102 3.9075 (GBP)Buy 981 3.88 (GBP)Buy 866 3.8925 (GBP)Buy 865 3.8825 (GBP)Buy 635 3.905 (GBP)Buy 550 3.9125 (GBP)Buy 486 3.885 (GBP)Buy 400 3.885 (GBP)Buy 272 3.885 (GBP)Buy 125 3.92 (GBP)Buy 93 3.9425 (GBP)Buy 56 3.88 (GBP)Buy 31 3.9 (GBP)Buy 16 3.905 (GBP)Sell 7800 3.8875 (GBP)Sell 7685 3.93 (GBP)Sell 5700 3.8575 (GBP)Sell 5291 3.865 (GBP)Sell 5240 3.865 (GBP)Sell 5000 3.93 (GBP)Sell 4737 3.8875 (GBP)Sell 4534 3.9125 (GBP)Sell 4100 3.905 (GBP)Sell 3779 3.93 (GBP)Sell 3624 3.935 (GBP)Sell 3131 3.9375 (GBP)Sell 3102 3.94 (GBP)Sell 3000 3.905 (GBP)Sell 2903 3.905 (GBP)Sell 2863 3.9075 (GBP)Sell 2775 3.865 (GBP)Sell 2735 3.885 (GBP)Sell 2664 3.94 (GBP)Sell 2309 3.9075 (GBP)Sell 2086 3.91 (GBP)Sell 1900 3.9125 (GBP)Sell 1822 3.865 (GBP)Sell 1788 3.94 (GBP)Sell 1600 3.9025 (GBP)Sell 1569 3.9025 (GBP)Sell 1542 3.91 (GBP)Sell 1500 3.9025 (GBP)Sell 1466 3.9025 (GBP)Sell 1349 3.9075 (GBP)Sell 1321 3.94 (GBP)Sell 1237 3.915 (GBP)Sell 1227 3.93 (GBP)Sell 1102 3.9075 (GBP)Sell 1076 3.9275 (GBP)Sell 968 3.9125 (GBP)Sell 859 3.9125 (GBP)Sell 857 3.94 (GBP)Sell 840 3.91 (GBP)Sell 800 3.9125 (GBP)Sell 774 3.8875 (GBP)Sell 698 3.91 (GBP)Sell 618 3.915 (GBP)Sell 435 3.9075 (GBP)Sell 308 3.9175 (GBP)Sell 261 3.905 (GBP)Sell 200 3.8575 (GBP)Sell 171 3.93 (GBP)Sell 166 3.865 (GBP)Sell 154 3.905 (GBP)Sell 128 3.9375 (GBP)Sell 118 3.9025 (GBP)Sell 90 3.885 (GBP)Sell 50 3.94 (GBP)Sell 40 3.905 (GBP)Sell 12 3.905 (GBP)Sell 9 3.94 (GBP)Sell 7 3.9075 (GBP)Sell 5 3.9025 (GBP)Sell 1 3.91 (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 02-Mar-2007 10:51:48Contact 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