RHM.L Regulatory News (RHM)

8 Jan 2007 11:25

Credit Suisse Securities (Eur) Ltd08 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 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 05-Jan-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 94125 0.027(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 94125 0.027 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/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 16711 3.7975 (GBP)Buy 12525 3.795 (GBP)Buy 10000 3.795 (GBP)Buy 8600 3.805 (GBP)Buy 5388 3.795 (GBP)Buy 4598 3.805 (GBP)Buy 3994 3.795 (GBP)Buy 3626 3.805 (GBP)Buy 3038 3.7975 (GBP)Buy 2617 3.795 (GBP)Buy 1525 3.8075 (GBP)Buy 1120 3.8075 (GBP)Buy 431 3.795 (GBP)Buy 226 3.805 (GBP)Buy 50 3.8075 (GBP)Sell 13200 3.795 (GBP)Sell 10000 3.795 (GBP)Sell 10000 3.8 (GBP)Sell 9373 3.795 (GBP)Sell 7600 3.8025 (GBP)Sell 5780 3.8 (GBP)Sell 5210 3.805 (GBP)Sell 4790 3.805 (GBP)Sell 3928 3.79 (GBP)Sell 3602 3.7975 (GBP)Sell 3445 3.7975 (GBP)Sell 3366 3.7975 (GBP)Sell 2940 3.7975 (GBP)Sell 2312 3.8125 (GBP)Sell 1465 3.795 (GBP)Sell 256 3.805 (GBP)Sell 243 3.8075 (GBP)Sell 226 3.805 (GBP)Sell 219 3.805 (GBP)Sell 189 3.805 (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 08-Jan-2007 11:10:37Contact 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