RHM.L Regulatory News (RHM)

3 Jan 2007 11:55

Credit Suisse Securities (Eur) Ltd03 January 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 02-Jan-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 123408 0.035(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 123408 0.035 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/sell Total (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 6523 3.81 (GBP)Buy 6333 3.79 (GBP)Buy 5000 3.8 (GBP)Buy 3668 3.8025 (GBP)Buy 3604 3.8175 (GBP)Buy 3500 3.795 (GBP)Buy 3440 3.79 (GBP)Buy 3130 3.79 (GBP)Buy 2720 3.8 (GBP)Buy 2500 3.7975 (GBP)Buy 2392 3.7975 (GBP)Buy 2359 3.8075 (GBP)Buy 2076 3.805 (GBP)Buy 2056 3.795 (GBP)Buy 2055 3.795 (GBP)Buy 1881 3.81 (GBP)Buy 1746 3.8025 (GBP)Buy 1351 3.79 (GBP)Buy 782 3.81 (GBP)Buy 505 3.8 (GBP)Buy 371 3.7975 (GBP)Buy 280 3.795 (GBP)Buy 99 3.795 (GBP)Buy 78 3.795 (GBP)Sell 9100 3.8175 (GBP)Sell 7345 3.79 (GBP)Sell 4900 3.79 (GBP)Sell 4310 3.8075 (GBP)Sell 3302 3.8225 (GBP)Sell 3054 3.8075 (GBP)Sell 1316 3.8175 (GBP)Sell 1299 3.8125 (GBP)Sell 1297 3.7975 (GBP)Sell 1000 3.7875 (GBP)Sell 1000 3.7875 (GBP)Sell 1000 3.7875 (GBP)Sell 873 3.8225 (GBP)Sell 866 3.79 (GBP)Sell 866 3.8075 (GBP)Sell 796 3.7975 (GBP)Sell 778 3.785 (GBP)Sell 680 3.79 (GBP)Sell 666 3.8125 (GBP)Sell 600 3.7975 (GBP)Sell 562 3.8125 (GBP)Sell 494 3.7975 (GBP)Sell 461 3.7925 (GBP)Sell 400 3.79 (GBP)Sell 393 3.7975 (GBP)Sell 300 3.7975 (GBP)Sell 300 3.795 (GBP)Sell 176 3.78 (GBP)Sell 144 3.79 (GBP)Sell 100 3.79 (GBP)Sell 100 3.7975 (GBP)Sell 100 3.7975 (GBP)Sell 100 3.7975 (GBP)Sell 69 3.79 (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 03-Jan-2007 11:02:06 Contact name Braham,Emma Telephone number 44 20 7883 5798 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