RHM.L Regulatory News (RHM)

23 Feb 2007 12:08

Credit Suisse Securities (Eur) Ltd23 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 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 22-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 102059 0.029(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 102059 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 11281 4.01 (GBP)Buy 6075 4.02 (GBP)Buy 4956 4.01 (GBP)Buy 4942 4.01 (GBP)Buy 4936 4.01 (GBP)Buy 4055 4.01 (GBP)Buy 3782 4.01 (GBP)Buy 3205 4.0475 (GBP)Buy 2912 4.015 (GBP)Buy 2562 4.0175 (GBP)Buy 938 4.02 (GBP)Buy 758 4.0175 (GBP)Buy 705 4.02 (GBP)Buy 103 4.01 (GBP)Buy 98 4.0175 (GBP)Buy 66 4.01 (GBP)Sell 6934 4.0225 (GBP)Sell 5481 4.0075 (GBP)Sell 5000 4.0325 (GBP)Sell 4019 4.0075 (GBP)Sell 3684 4.0275 (GBP)Sell 3205 4.0475 (GBP)Sell 3037 4.015 (GBP)Sell 3013 4.0075 (GBP)Sell 2821 4.04 (GBP)Sell 2652 4.0175 (GBP)Sell 2158 4.0275 (GBP)Sell 2000 4.0075 (GBP)Sell 1967 4.04 (GBP)Sell 1817 4.015 (GBP)Sell 1190 4.0075 (GBP)Sell 1000 4.0175 (GBP)Sell 1000 4.0275 (GBP)Sell 1000 4.0275 (GBP)Sell 1000 4.0325 (GBP)Sell 867 4.0375 (GBP)Sell 500 4.0225 (GBP)Sell 300 4.0475 (GBP)Sell 1 4.0175 (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. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (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) No Date of disclosure 23-Feb-2007 11:47:28Contact name Murray,DuncanTelephone number 44 20 7883 5407Name of offeree/offeror with which connected RHM PLCNature of connection (Note 9) ADVISOR NotesThe 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