RHM.L Regulatory News (RHM)

22 Feb 2007 11:52

Credit Suisse Securities (Eur) Ltd22 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 21-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 105331 0.03(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 105331 0.03 (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 8213 4.035 (GBP)Buy 6141 4.035 (GBP)Buy 4922 4.035 (GBP)Buy 4835 4.025 (GBP)Buy 4145 4.0325 (GBP)Buy 3682 4.0325 (GBP)Buy 3481 4.035 (GBP)Buy 3118 4.035 (GBP)Buy 3073 4.035 (GBP)Buy 2132 4.035 (GBP)Buy 2062 4.0325 (GBP)Buy 1997 4.035 (GBP)Buy 1960 4.035 (GBP)Buy 1944 4.0325 (GBP)Buy 1932 4.035 (GBP)Buy 1841 4.025 (GBP)Buy 1772 4.035 (GBP)Buy 1665 4.035 (GBP)Buy 1518 4.035 (GBP)Buy 1491 4.035 (GBP)Buy 1478 4.0325 (GBP)Buy 1391 4.0325 (GBP)Buy 1323 4 (GBP)Buy 1320 4.035 (GBP)Buy 1311 4.0325 (GBP)Buy 1300 4.0325 (GBP)Buy 1226 4.0325 (GBP)Buy 1204 4.0325 (GBP)Buy 1195 4.0425 (GBP)Buy 1153 4.04 (GBP)Buy 1134 4.035 (GBP)Buy 1108 4.0375 (GBP)Buy 1018 4 (GBP)Buy 964 4.025 (GBP)Buy 913 4.04 (GBP)Buy 898 4.0325 (GBP)Buy 836 4.0375 (GBP)Buy 834 4.0425 (GBP)Buy 793 4.04 (GBP)Buy 762 4.0425 (GBP)Buy 715 4.035 (GBP)Buy 675 4.035 (GBP)Buy 657 4.0375 (GBP)Buy 557 4.035 (GBP)Buy 437 4.0325 (GBP)Buy 426 4.04 (GBP)Buy 400 4.0375 (GBP)Buy 352 4.0325 (GBP)Buy 340 4.04 (GBP)Buy 235 4.035 (GBP)Buy 141 4.035 (GBP)Buy 100 4.035 (GBP)Buy 60 4.035 (GBP)Buy 37 4.04 (GBP)Sell 5222 4.0325 (GBP)Sell 4771 4.0225 (GBP)Sell 3635 4.03 (GBP)Sell 3271 4.0325 (GBP)Sell 3157 4.025 (GBP)Sell 2684 4.0325 (GBP)Sell 2684 4.03 (GBP)Sell 2646 4.0275 (GBP)Sell 2466 4.025 (GBP)Sell 2201 4.0325 (GBP)Sell 2200 4.025 (GBP)Sell 2000 4.0325 (GBP)Sell 2000 4.0275 (GBP)Sell 1944 4.025 (GBP)Sell 1937 4.0475 (GBP)Sell 1933 4.025 (GBP)Sell 1855 3.9975 (GBP)Sell 1800 4.03 (GBP)Sell 1745 4.03 (GBP)Sell 1671 4.0225 (GBP)Sell 1400 4.0325 (GBP)Sell 1280 4.025 (GBP)Sell 1200 4.03 (GBP)Sell 1000 4.0225 (GBP)Sell 1000 4.03 (GBP)Sell 961 4.02 (GBP)Sell 891 4.0325 (GBP)Sell 844 4.0225 (GBP)Sell 800 4.025 (GBP)Sell 800 4.025 (GBP)Sell 747 4.0325 (GBP)Sell 700 4.0325 (GBP)Sell 700 4.0275 (GBP)Sell 314 4.0475 (GBP)Sell 107 4.025 (GBP)Sell 46 4.02 (GBP)Sell 31 4.025 (GBP)Sell 20 4.0325 (GBP)Sell 1 4.0225 (GBP)Sell 1 3.9975 (GBP)Sell 1 3.9975 (GBP)Sell 1 3.9975 (GBP)Sell 1 3.9975 (GBP)Sell 1 3.9975 (GBP)Sell 1 3.9975 (GBP)Sell 1 3.9975 (GBP)Sell 1 3.9975 (GBP)Sell 1 3.9975 (GBP)Sell 1 3.9975 (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 INFORMATION Agreements, 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 22-Feb-2007 11:35:58 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