RHM.L Regulatory News (RHM)

21 Feb 2007 12:03

Credit Suisse Securities (Eur) Ltd21 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 20-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 80788 0.023(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 80788 0.023 (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 sales Purchase/sale Number of securities Price per unit (Note 4)Buy 9622 4.07 (GBP)Buy 6000 4.1 (GBP)Buy 3803 4.07 (GBP)Buy 3720 4.045 (GBP)Buy 3218 4.045 (GBP)Buy 2927 4.07 (GBP)Buy 2809 4.07 (GBP)Buy 2659 4.0425 (GBP)Buy 2615 4.0575 (GBP)Buy 2471 4.06 (GBP)Buy 2102 4.0425 (GBP)Buy 2000 4.07 (GBP)Buy 2000 4.07 (GBP)Buy 1764 4.07 (GBP)Buy 1715 4.07 (GBP)Buy 1655 4.07 (GBP)Buy 1486 4.0825 (GBP)Buy 1386 4.07 (GBP)Buy 1318 4.07 (GBP)Buy 1207 4.0575 (GBP)Buy 1148 4.085 (GBP)Buy 702 4.07 (GBP)Buy 700 4.065 (GBP)Buy 636 4.06 (GBP)Buy 629 4.07 (GBP)Buy 606 4.0575 (GBP)Buy 600 4.0575 (GBP)Buy 560 4.085 (GBP)Buy 550 4.07 (GBP)Buy 542 4.07 (GBP)Buy 500 4.07 (GBP)Buy 497 4.07 (GBP)Buy 331 4.06 (GBP)Buy 329 4.085 (GBP)Buy 327 4.07 (GBP)Buy 315 4.0575 (GBP)Buy 298 4.08 (GBP)Buy 286 4.07 (GBP)Buy 257 4.07 (GBP)Buy 225 4.085 (GBP)Buy 160 4.07 (GBP)Buy 146 4.1 (GBP)Buy 68 4.065 (GBP)Buy 43 4.0575 (GBP)Buy 2 4.07 (GBP)Sell 5316 4.08 (GBP)Sell 4995 4.0425 (GBP)Sell 4456 4.0625 (GBP)Sell 3405 4.0675 (GBP)Sell 3346 4.0625 (GBP)Sell 3236 4.065 (GBP)Sell 3183 4.0675 (GBP)Sell 3136 4.0625 (GBP)Sell 2398 4.065 (GBP)Sell 2234 4.065 (GBP)Sell 2200 4.0625 (GBP)Sell 2125 4.065 (GBP)Sell 2058 4.0625 (GBP)Sell 2000 4.0625 (GBP)Sell 2000 4.0675 (GBP)Sell 1860 4.0625 (GBP)Sell 1772 4.04 (GBP)Sell 1657 4.0675 (GBP)Sell 1578 4.065 (GBP)Sell 1430 4.0675 (GBP)Sell 1362 4.0675 (GBP)Sell 1100 4.065 (GBP)Sell 307 4.0625 (GBP)Sell 298 4.08 (GBP)Sell 232 4.0625 (GBP)Sell 155 4.065 (GBP)Sell 106 4.065 (GBP)Sell 64 4.0625 (GBP)Sell 52 4.0625 (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 21-Feb-2007 11:25:18 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