RHM.L Regulatory News (RHM)

26 Jan 2007 11:51

Cater Allen International Limited26 January 2007 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) Cater Allen International Ltd Company dealt in RHM Plc Class of relevant security to which the dealings Ordinary shsbeing disclosed relate (Note 2) Date of dealing 25/01/07 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 4,837,128 (1.39%)(2) Derivatives (other than options) 3,500,000 (1.01%)(3) Options and agreements to purchase/sell Total 4,837,128 (1.39%) 3,500,000 (1.01%) (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) Purchase 25,000 GBP3.9825Purchase 10,169 GBP3.98Purchase 5,212 GBP3.975Purchase 3,021 GBP3.97 Purchase 30,566 GBP3.9675 Purchase 8,507 GBP3.965 Purchase 491 GBP3.9625 (b) Derivatives transactions (other than options) Product name, e.g. Long/short Number of securities Price per unitCFD (Note 6) (Note 7) (Note 5) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which European receivedoption varying etc. the option etc. per unit relates (Note 5) (Note 7) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit (Note 5)call option (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. ISDA Documentation ..................................................................... .............................................................................. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 26/01/07 Contact name Matthew Hill Telephone number 0207 756 6170 If a connected EFM, name of offeree/offeror withwhich connectedIf a connected EFM, state nature of connection(Note 10) Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange