RHM.L Regulatory News (RHM)

23 Jan 2007 11:53

Credit Suisse Securities (Eur) Ltd23 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 22-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 65439 0.019(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 65439 0.019 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 10000 3.95 (GBP)Buy 9807 3.95 (GBP)Buy 7219 3.9825 (GBP)Buy 5321 3.9925 (GBP)Buy 2927 3.95 (GBP)Buy 2613 3.995 (GBP)Buy 2270 3.9725 (GBP)Buy 2253 3.9925 (GBP)Buy 1980 3.9625 (GBP)Buy 1542 3.9675 (GBP)Buy 1507 3.965 (GBP)Buy 1478 3.975 (GBP)Buy 1414 3.96 (GBP)Buy 1295 3.945 (GBP)Buy 1225 3.965 (GBP)Buy 1184 3.97 (GBP)Buy 700 3.9925 (GBP)Buy 700 3.9825 (GBP)Buy 700 3.9925 (GBP)Buy 193 3.95 (GBP)Buy 172 3.9725 (GBP)Buy 100 3.9925 (GBP)Buy 100 3.95 (GBP)Buy 100 3.9825 (GBP)Buy 23 3.9725 (GBP)Sell 7402 3.96 (GBP)Sell 3318 3.98 (GBP)Sell 3263 3.9425 (GBP)Sell 3072 3.9375 (GBP)Sell 2500 3.99 (GBP)Sell 2031 3.945 (GBP)Sell 1975 3.99 (GBP)Sell 1538 3.945 (GBP)Sell 1400 3.97 (GBP)Sell 1350 3.945 (GBP)Sell 1300 3.98 (GBP)Sell 1295 3.945 (GBP)Sell 1250 3.99 (GBP)Sell 1243 3.9325 (GBP)Sell 1243 3.9325 (GBP)Sell 1190 3.9425 (GBP)Sell 1190 3.9425 (GBP)Sell 1139 3.9825 (GBP)Sell 1129 3.985 (GBP)Sell 1114 3.94 (GBP)Sell 1114 3.94 (GBP)Sell 1072 3.985 (GBP)Sell 1043 3.9825 (GBP)Sell 1009 3.9375 (GBP)Sell 1009 3.9375 (GBP)Sell 1000 3.94 (GBP)Sell 1000 3.94 (GBP)Sell 1000 3.93 (GBP)Sell 1000 3.975 (GBP)Sell 1000 3.99 (GBP)Sell 1000 3.94 (GBP)Sell 1000 3.94 (GBP)Sell 1000 3.93 (GBP)Sell 1000 3.9425 (GBP)Sell 980 3.94 (GBP)Sell 900 3.9875 (GBP)Sell 900 3.945 (GBP)Sell 831 3.9475 (GBP)Sell 831 3.9475 (GBP)Sell 797 3.975 (GBP)Sell 637 3.975 (GBP)Sell 636 3.9825 (GBP)Sell 594 3.94 (GBP)Sell 513 3.97 (GBP)Sell 500 3.94 (GBP)Sell 500 3.9425 (GBP)Sell 500 3.94 (GBP)Sell 500 3.9425 (GBP)Sell 492 3.9825 (GBP)Sell 492 3.9825 (GBP)Sell 365 3.99 (GBP)Sell 302 3.98 (GBP)Sell 279 3.9825 (GBP)Sell 269 3.9825 (GBP)Sell 252 3.99 (GBP)Sell 237 3.9825 (GBP)Sell 237 3.9825 (GBP)Sell 160 3.96 (GBP)Sell 144 3.9825 (GBP)Sell 144 3.9825 (GBP)Sell 70 3.985 (GBP)Sell 16 3.9375 (GBP)Sell 16 3.9375 (GBP)Sell 7 3.9825 (GBP)Sell 1 3.9825 (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 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 23-Jan-2007 11:23:05 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