RHM.L Regulatory News (RHM)

17 Jan 2007 11:37

Credit Suisse Securities (Eur) Ltd17 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 16-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 68160 0.02(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 68160 0.02 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 12900 3.9175 (GBP)Buy 10033 3.9225 (GBP)Buy 8287 3.9175 (GBP)Buy 5252 3.885 (GBP)Buy 5252 3.925 (GBP)Buy 5226 3.92 (GBP)Buy 5000 3.93 (GBP)Buy 4761 3.895 (GBP)Buy 4641 3.91 (GBP)Buy 4431 3.895 (GBP)Buy 3960 3.8975 (GBP)Buy 3837 3.8775 (GBP)Buy 3587 3.885 (GBP)Buy 2000 3.925 (GBP)Buy 1600 3.9225 (GBP)Buy 1600 3.9225 (GBP)Buy 1525 3.895 (GBP)Buy 1500 3.925 (GBP)Buy 1484 3.9175 (GBP)Buy 1468 3.925 (GBP)Buy 1456 3.895 (GBP)Buy 1428 3.8825 (GBP)Buy 1428 3.895 (GBP)Buy 1312 3.89 (GBP)Buy 1281 3.8825 (GBP)Buy 1281 3.895 (GBP)Buy 1281 3.895 (GBP)Buy 1195 3.93 (GBP)Buy 1152 3.92 (GBP)Buy 1136 3.885 (GBP)Buy 1045 3.9225 (GBP)Buy 1044 3.91 (GBP)Buy 1008 3.92 (GBP)Buy 1000 3.925 (GBP)Buy 872 3.885 (GBP)Buy 511 3.9125 (GBP)Buy 511 3.9125 (GBP)Buy 511 3.9125 (GBP)Buy 510 3.92 (GBP)Buy 508 3.935 (GBP)Buy 507 3.9375 (GBP)Buy 507 3.9375 (GBP)Buy 507 3.9375 (GBP)Buy 507 3.9375 (GBP)Buy 507 3.9375 (GBP)Buy 340 3.92 (GBP)Buy 303 3.8775 (GBP)Buy 212 3.915 (GBP)Buy 211 3.9275 (GBP)Buy 207 3.9225 (GBP)Buy 176 3.9375 (GBP)Buy 159 3.925 (GBP)Buy 156 3.925 (GBP)Buy 136 3.9175 (GBP)Buy 100 3.9175 (GBP)Buy 20 3.9375 (GBP)Buy 16 3.92 (GBP)Sell 10000 3.915 (GBP)Sell 7040 3.925 (GBP)Sell 6087 3.91 (GBP)Sell 5840 3.895 (GBP)Sell 5000 3.915 (GBP)Sell 4246 3.9275 (GBP)Sell 3228 3.915 (GBP)Sell 3187 3.91 (GBP)Sell 3183 3.9375 (GBP)Sell 2731 3.9075 (GBP)Sell 2400 3.875 (GBP)Sell 2374 3.9225 (GBP)Sell 2204 3.8975 (GBP)Sell 2196 3.8975 (GBP)Sell 2005 3.925 (GBP)Sell 2005 3.9275 (GBP)Sell 2000 3.9225 (GBP)Sell 1900 3.875 (GBP)Sell 1751 3.92 (GBP)Sell 1700 3.895 (GBP)Sell 1700 3.93 (GBP)Sell 1656 3.925 (GBP)Sell 1651 3.905 (GBP)Sell 1651 3.9075 (GBP)Sell 1551 3.9 (GBP)Sell 1551 3.9025 (GBP)Sell 1439 3.92 (GBP)Sell 1407 3.925 (GBP)Sell 1407 3.9275 (GBP)Sell 1400 3.895 (GBP)Sell 1032 3.935 (GBP)Sell 1000 3.915 (GBP)Sell 1000 3.9075 (GBP)Sell 1000 3.9075 (GBP)Sell 1000 3.905 (GBP)Sell 1000 3.905 (GBP)Sell 1000 3.925 (GBP)Sell 1000 3.895 (GBP)Sell 972 3.925 (GBP)Sell 507 3.9375 (GBP)Sell 507 3.9375 (GBP)Sell 400 3.9375 (GBP)Sell 235 3.92 (GBP)Sell 212 3.915 (GBP)Sell 211 3.9275 (GBP)Sell 207 3.9225 (GBP)Sell 176 3.9375 (GBP)Sell 159 3.925 (GBP)Sell 87 3.905 (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 17-Jan-2007 11:13:03 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