RHM.L Regulatory News (RHM)

14 Mar 2007 12:08

Credit Suisse Securities (Eur) Ltd14 March 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 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 13-Mar-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 106537 0.0306(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 106537 0.0306 (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 5744 3.8375 Buy 4786 3.8375 Buy 358 3.9 Buy 1160 3.9 Buy 1393 3.8925 Buy 876 3.87 Buy 513 3.8725 Buy 860 3.8675 Buy 674 3.9075 Buy 873 3.905 Buy 797 3.905 Buy 7098 3.9025 Buy 1752 3.9025 Buy 576 3.9025 Buy 4945 3.8925 Buy 141 3.8925 Buy 4800 3.8675 Buy 1403 3.8675 Buy 1970 3.8725 Buy 562 3.8725 Buy 531 3.8725 Buy 1135 3.875 Buy 2456 3.875 Buy 562 3.8725 Buy 2032 3.8725 Buy 47 3.8625 Buy 1213 3.8625 Buy 1249 3.8625 Buy 3695 3.8375 Buy 1509 3.8375 Sell 1655 3.9 Sell 9683 3.9 Sell 146 3.9 Sell 1584 3.865 Sell 1570 3.8625 Sell 4800 3.8675 Sell 91 3.86 Sell 1578 3.86 Sell 4045 3.86 Sell 156 3.86 Sell 4955 3.86 Sell 77 3.86 Sell 2662 3.87 (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. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (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) No Date of disclosure 14-Mar-2007Contact name Braham,EmmaTelephone number 44 20 7883 5798Name of offeree/offeror with which connected RHM PLCNature of connection (Note 9) ADVISOR NotesThe 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