RHM.L Regulatory News (RHM)

16 Feb 2007 17:44

Credit Suisse Securities (Eur) Ltd16 February 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 15-Feb-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 57647 0.017(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 57647 0.017 (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 4087 4.13 (GBP)Buy 3554 4.13 (GBP)Buy 3461 4.13 (GBP)Buy 3241 4.13 (GBP)Buy 2874 4.1275 (GBP)Buy 2812 4.1175 (GBP)Buy 2773 4.1225 (GBP)Buy 2419 4.13 (GBP)Buy 2344 4.125 (GBP)Buy 2296 4.12 (GBP)Buy 1987 4.13 (GBP)Buy 1815 4.13 (GBP)Buy 1353 4.125 (GBP)Buy 1018 4.13 (GBP)Buy 941 4.1275 (GBP)Buy 892 4.13 (GBP)Buy 218 4.13 (GBP)Buy 173 4.13 (GBP)Buy 46 4.13 (GBP)Buy 42 4.13 (GBP)Buy 42 4.13 (GBP)Buy 18 4.13 (GBP)Sell 8945 4.1225 (GBP)Sell 7553 4.115 (GBP)Sell 5738 4.1625 (GBP)Sell 4019 4.125 (GBP)Sell 3966 4.1225 (GBP)Sell 2543 4.1225 (GBP)Sell 2200 4.115 (GBP)Sell 1837 4.1225 (GBP)Sell 1353 4.125 (GBP)Sell 1263 4.1275 (GBP)Sell 1160 4.11 (GBP)Sell 1000 4.115 (GBP)Sell 1000 4.115 (GBP)Sell 862 4.115 (GBP)Sell 729 4.13 (GBP)Sell 671 4.13 (GBP)Sell 575 4.1625 (GBP)Sell 488 4.13 (GBP)Sell 315 4.11 (GBP)Sell 300 4.115 (GBP)Sell 136 4.115 (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 disclosureContact name Murray,DuncanTelephone number 44 20 7883 5407Name 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