RHM.L Regulatory News (RHM)

7 Mar 2007 12:23

Credit Suisse Securities (Eur) Ltd07 March 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) LTDCompany dealt in RHM PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 06-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 68070 0.02(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 68070 0.02 (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 6000 3.9125 (GBP)Buy 5561 3.8575 (GBP)Buy 5000 3.8825 (GBP)Buy 4943 3.89 (GBP)Buy 4652 3.905 (GBP)Buy 3453 3.9225 (GBP)Buy 1641 3.9 (GBP)Buy 1150 3.9225 (GBP)Buy 1097 3.8925 (GBP)Buy 952 3.9175 (GBP)Buy 886 3.905 (GBP)Buy 806 3.9225 (GBP)Buy 788 3.8875 (GBP)Buy 700 3.9175 (GBP)Buy 700 3.9225 (GBP)Buy 665 3.8875 (GBP)Buy 656 3.9125 (GBP)Buy 207 3.9 (GBP)Buy 186 3.8925 (GBP)Buy 46 3.905 (GBP)Buy 20 3.8925 (GBP)Buy 15 3.8875 (GBP)Sell 10678 3.8725 (GBP)Sell 7067 3.8725 (GBP)Sell 6000 3.91 (GBP)Sell 5200 3.8625 (GBP)Sell 3574 3.89 (GBP)Sell 3399 3.89 (GBP)Sell 2925 3.895 (GBP)Sell 2908 3.9225 (GBP)Sell 2229 3.9425 (GBP)Sell 1633 3.88 (GBP)Sell 1536 3.9425 (GBP)Sell 1536 3.9425 (GBP)Sell 118 3.8625 (GBP)Sell 25 3.9425 (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 07-Mar-2007 11:47:09 Contact name Murray,Duncan Telephone number 44 20 7883 5407 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