RHM.L Regulatory News (RHM)

1 Mar 2007 12:22

Credit Suisse Securities (Eur) Ltd01 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 28-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 105300 0.03(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 105300 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 11567 3.92 (GBP)Buy 9647 3.9225 (GBP)Buy 9627 3.925 (GBP)Buy 5308 3.9 (GBP)Buy 5252 3.94 (GBP)Buy 4500 3.9275 (GBP)Buy 2831 3.8975 (GBP)Buy 2824 3.9375 (GBP)Buy 2590 3.925 (GBP)Buy 2434 3.9225 (GBP)Buy 2393 3.9275 (GBP)Buy 2356 3.9375 (GBP)Buy 2349 3.91 (GBP)Buy 2325 3.9375 (GBP)Buy 2261 3.9375 (GBP)Buy 2257 3.9375 (GBP)Buy 2251 3.9275 (GBP)Buy 2058 3.91 (GBP)Buy 2023 3.935 (GBP)Buy 2000 3.8975 (GBP)Buy 1941 3.935 (GBP)Buy 1738 3.8975 (GBP)Buy 1738 3.9175 (GBP)Buy 1738 3.9175 (GBP)Buy 1715 3.935 (GBP)Buy 1421 3.8925 (GBP)Buy 1398 3.8925 (GBP)Buy 1378 3.9 (GBP)Buy 1279 3.895 (GBP)Buy 1277 3.9275 (GBP)Buy 1152 3.8925 (GBP)Buy 712 3.9375 (GBP)Buy 703 3.8925 (GBP)Buy 700 3.91 (GBP)Buy 684 3.8975 (GBP)Buy 576 3.895 (GBP)Buy 421 3.8925 (GBP)Buy 332 3.8925 (GBP)Buy 332 3.935 (GBP)Buy 313 3.8975 (GBP)Buy 307 3.8925 (GBP)Buy 287 3.895 (GBP)Buy 268 3.8925 (GBP)Buy 252 3.8975 (GBP)Buy 244 3.9375 (GBP)Buy 242 3.94 (GBP)Buy 236 3.895 (GBP)Buy 177 3.8925 (GBP)Buy 163 3.925 (GBP)Buy 83 3.8925 (GBP)Buy 73 3.9375 (GBP)Buy 47 3.8925 (GBP)Buy 14 3.8925 (GBP)Buy 14 3.8975 (GBP)Buy 5 3.925 (GBP)Buy 5 3.8925 (GBP)Sell 7743 3.93 (GBP)Sell 7699 3.93 (GBP)Sell 7628 3.8975 (GBP)Sell 7592 3.8975 (GBP)Sell 5673 3.91 (GBP)Sell 5101 3.91 (GBP)Sell 5076 3.93 (GBP)Sell 5000 3.9275 (GBP)Sell 4993 3.8975 (GBP)Sell 4266 3.8975 (GBP)Sell 3936 3.915 (GBP)Sell 3619 3.9375 (GBP)Sell 2924 3.91 (GBP)Sell 2724 3.93 (GBP)Sell 2536 3.94 (GBP)Sell 2520 3.905 (GBP)Sell 2520 3.905 (GBP)Sell 2116 3.9375 (GBP)Sell 2000 3.9125 (GBP)Sell 1995 3.9325 (GBP)Sell 1808 3.9125 (GBP)Sell 1776 3.935 (GBP)Sell 1671 3.9075 (GBP)Sell 1662 3.91 (GBP)Sell 1464 3.9075 (GBP)Sell 1442 3.93 (GBP)Sell 1440 3.9275 (GBP)Sell 1418 3.93 (GBP)Sell 1404 3.9075 (GBP)Sell 1177 3.9025 (GBP)Sell 1031 3.925 (GBP)Sell 996 3.9325 (GBP)Sell 504 3.925 (GBP)Sell 502 3.9275 (GBP)Sell 500 3.9275 (GBP)Sell 500 3.9275 (GBP)Sell 469 3.8975 (GBP)Sell 400 3.9275 (GBP)Sell 164 3.8975 (GBP)Sell 101 3.93 (GBP)Sell 100 3.9275 (GBP)Sell 88 3.93 (GBP)Sell 61 3.9075 (GBP)Sell 11 3.9125 (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 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) NoDate of disclosure 01-Mar-2007 11:33:23Contact name Murray,DuncanTelephone number 44 20 7883 5407Name of offeree/offeror with which connected RHM PLCNature of connection (Note 9) ADVISORNotes 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