RHM.L Regulatory News (RHM)

18 Jan 2007 11:41

Credit Suisse Securities (Eur) Ltd18 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 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 17-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 58974 0.017 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 58974 0.017 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 7580 3.895 (GBP)Buy 5616 3.89 (GBP)Buy 5600 3.89 (GBP)Buy 4807 3.89 (GBP)Buy 4733 3.895 (GBP)Buy 4192 3.8875 (GBP)Buy 4149 3.895 (GBP)Buy 4140 3.89 (GBP)Buy 4000 3.8875 (GBP)Buy 3454 3.895 (GBP)Buy 3439 3.8875 (GBP)Buy 3196 3.89 (GBP)Buy 3030 3.8925 (GBP)Buy 3000 3.8725 (GBP)Buy 2835 3.895 (GBP)Buy 2402 3.89 (GBP)Buy 2246 3.89 (GBP)Buy 2115 3.8925 (GBP)Buy 2098 3.89 (GBP)Buy 2079 3.89 (GBP)Buy 2008 3.8925 (GBP)Buy 2003 3.895 (GBP)Buy 1741 3.89 (GBP)Buy 1250 3.89 (GBP)Buy 1191 3.89 (GBP)Buy 1078 3.8825 (GBP)Buy 1054 3.89 (GBP)Buy 908 3.89 (GBP)Buy 908 3.89 (GBP)Buy 800 3.89 (GBP)Buy 800 3.8725 (GBP)Buy 700 3.8925 (GBP)Buy 680 3.8925 (GBP)Buy 402 3.8925 (GBP)Buy 271 3.8875 (GBP)Buy 102 3.89 (GBP)Buy 100 3.89 (GBP)Buy 100 3.89 (GBP)Buy 100 3.89 (GBP)Buy 100 3.8925 (GBP)Buy 87 3.8725 (GBP)Buy 83 3.8875 (GBP)Sell 10000 3.8775 (GBP)Sell 8813 3.8925 (GBP)Sell 8126 3.8875 (GBP)Sell 6691 3.8875 (GBP)Sell 5000 3.8925 (GBP)Sell 4283 3.885 (GBP)Sell 4000 3.88 (GBP)Sell 3539 3.91 (GBP)Sell 3140 3.8875 (GBP)Sell 2794 3.8925 (GBP)Sell 2711 3.875 (GBP)Sell 2435 3.8875 (GBP)Sell 2428 3.8875 (GBP)Sell 2330 3.89 (GBP)Sell 2070 3.8925 (GBP)Sell 2041 3.885 (GBP)Sell 1797 3.8875 (GBP)Sell 1700 3.8925 (GBP)Sell 1544 3.8875 (GBP)Sell 1479 3.8925 (GBP)Sell 1466 3.89 (GBP)Sell 1407 3.8875 (GBP)Sell 1386 3.885 (GBP)Sell 1162 3.8875 (GBP)Sell 1000 3.8875 (GBP)Sell 1000 3.8775 (GBP)Sell 1000 3.8875 (GBP)Sell 1000 3.8875 (GBP)Sell 1000 3.875 (GBP)Sell 1000 3.895 (GBP)Sell 1000 3.8875 (GBP)Sell 1000 3.8875 (GBP)Sell 1000 3.8775 (GBP)Sell 856 3.9175 (GBP)Sell 741 3.8875 (GBP)Sell 654 3.895 (GBP)Sell 562 3.875 (GBP)Sell 518 3.89 (GBP)Sell 477 3.8875 (GBP)Sell 393 3.8875 (GBP)Sell 372 3.8875 (GBP)Sell 361 3.8875 (GBP)Sell 356 3.8875 (GBP)Sell 347 3.89 (GBP)Sell 222 3.8925 (GBP)Sell 222 3.8925 (GBP)Sell 203 3.8925 (GBP)Sell 198 3.8925 (GBP)Sell 186 3.8875 (GBP)Sell 168 3.8875 (GBP)Sell 163 3.8875 (GBP)Sell 150 3.8875 (GBP)Sell 148 3.8875 (GBP)Sell 137 3.8875 (GBP)Sell 135 3.8925 (GBP)Sell 128 3.8925 (GBP)Sell 124 3.8875 (GBP)Sell 114 3.8925 (GBP)Sell 98 3.8875 (GBP)Sell 96 3.8925 (GBP)Sell 95 3.8875 (GBP)Sell 82 3.8925 (GBP)Sell 81 3.8925 (GBP)Sell 67 3.8925 (GBP)Sell 65 3.8925 (GBP)Sell 62 3.8925 (GBP)Sell 59 3.8875 (GBP)Sell 59 3.8925 (GBP)Sell 41 3.8925 (GBP)Sell 39 3.8925 (GBP)Sell 36 3.875 (GBP)Sell 35 3.8925 (GBP)Sell 32 3.8925 (GBP)Sell 26 3.89 (GBP)Sell 26 3.89 (GBP)Sell 20 3.8875 (GBP)Sell 15 3.8875 (GBP)Sell 14 3.8875 (GBP)Sell 13 3.8925 (GBP)Sell 12 3.8875 (GBP)Sell 6 3.8925 (GBP)Sell 3 3.8875 (GBP)Sell 3 3.8875 (GBP)Sell 1 3.8875 (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 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 18-Jan-2007 11:37:29 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