Premier Foods Regulatory News (PFD)

5 Mar 2007 12:14

Credit Suisse Securities (Eur) Ltd05 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 INFORMATIONName of exempt principal trader CSS (EUROPE) LTDCompany dealt in Premier Foods PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 02-Mar-20072. 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 683085 0.138(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 683085 0.138 (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 15916 3.1075 (GBP)Buy 12000 3.1125 (GBP)Buy 12000 3.11 (GBP)Buy 10000 3.135 (GBP)Buy 8388 3.135 (GBP)Buy 7300 3.1075 (GBP)Buy 6536 3.135 (GBP)Buy 5472 3.09 (GBP)Buy 5252 3.115 (GBP)Buy 5130 3.125 (GBP)Buy 4889 3.125 (GBP)Buy 4748 3.1075 (GBP)Buy 4471 3.1225 (GBP)Buy 4380 3.1075 (GBP)Buy 4227 3.1325 (GBP)Buy 4200 3.1475 (GBP)Buy 4200 3.135 (GBP)Buy 4000 3.1125 (GBP)Buy 4000 3.1075 (GBP)Buy 4000 3.1475 (GBP)Buy 3800 3.105 (GBP)Buy 3790 3.115 (GBP)Buy 3043 3.1375 (GBP)Buy 3004 3.095 (GBP)Buy 2854 3.1375 (GBP)Buy 2686 3.105 (GBP)Buy 2578 3.1225 (GBP)Buy 2160 3.1475 (GBP)Buy 2104 3.095 (GBP)Buy 2102 3.11 (GBP)Buy 2101 3.105 (GBP)Buy 2076 3.1475 (GBP)Buy 2063 3.135 (GBP)Buy 1933 3.125 (GBP)Buy 1892 3.11 (GBP)Buy 1890 3.1125 (GBP)Buy 1870 3.1125 (GBP)Buy 1719 3.1375 (GBP)Buy 1650 3.12 (GBP)Buy 1565 3.145 (GBP)Buy 1500 3.145 (GBP)Buy 1402 3.1375 (GBP)Buy 1371 3.11 (GBP)Buy 1325 3.1225 (GBP)Buy 1136 3.1075 (GBP)Buy 1100 3.11 (GBP)Buy 1007 3.1225 (GBP)Buy 1000 3.11 (GBP)Buy 969 3.1125 (GBP)Buy 700 3.105 (GBP)Buy 672 3.1025 (GBP)Buy 620 3.105 (GBP)Buy 519 3.105 (GBP)Buy 500 3.115 (GBP)Buy 477 3.1425 (GBP)Buy 415 3.1125 (GBP)Buy 305 3.135 (GBP)Buy 294 3.1475 (GBP)Buy 280 3.145 (GBP)Buy 253 3.11 (GBP)Buy 164 3.105 (GBP)Buy 140 3.135 (GBP)Buy 90 3.105 (GBP)Buy 82 3.12 (GBP)Buy 58 3.1225 (GBP)Buy 45 3.105 (GBP)Buy 9 3.1125 (GBP)Sell 18000 3.08 (GBP)Sell 15661 3.1275 (GBP)Sell 12000 3.105 (GBP)Sell 12000 3.1025 (GBP)Sell 12000 3.1 (GBP)Sell 12000 3.1025 (GBP)Sell 11849 3.135 (GBP)Sell 11445 3.105 (GBP)Sell 10000 3.1125 (GBP)Sell 10000 3.1325 (GBP)Sell 9922 3.1125 (GBP)Sell 9601 3.1325 (GBP)Sell 6401 3.12 (GBP)Sell 5255 3.115 (GBP)Sell 4812 3.125 (GBP)Sell 4172 3.13 (GBP)Sell 4154 3.1375 (GBP)Sell 3924 3.1175 (GBP)Sell 3734 3.105 (GBP)Sell 3723 3.135 (GBP)Sell 3184 3.13 (GBP)Sell 3141 3.105 (GBP)Sell 2635 3.125 (GBP)Sell 2612 3.1225 (GBP)Sell 2600 3.1325 (GBP)Sell 2516 3.1125 (GBP)Sell 2507 3.135 (GBP)Sell 2427 3.135 (GBP)Sell 2359 3.1325 (GBP)Sell 2317 3.135 (GBP)Sell 2251 3.1125 (GBP)Sell 2195 3.135 (GBP)Sell 2157 3.135 (GBP)Sell 2141 3.1375 (GBP)Sell 2102 3.11 (GBP)Sell 2101 3.1125 (GBP)Sell 2098 3.125 (GBP)Sell 2093 3.1375 (GBP)Sell 2069 3.135 (GBP)Sell 2039 3.1425 (GBP)Sell 2033 3.1375 (GBP)Sell 2004 3.105 (GBP)Sell 1995 3.135 (GBP)Sell 1979 3.105 (GBP)Sell 1948 3.135 (GBP)Sell 1929 3.1325 (GBP)Sell 1923 3.135 (GBP)Sell 1898 3.1325 (GBP)Sell 1894 3.135 (GBP)Sell 1879 3.1325 (GBP)Sell 1864 3.1475 (GBP)Sell 1854 3.13 (GBP)Sell 1837 3.1125 (GBP)Sell 1822 3.1225 (GBP)Sell 1805 3.1 (GBP)Sell 1761 3.1125 (GBP)Sell 1754 3.145 (GBP)Sell 1749 3.145 (GBP)Sell 1697 3.135 (GBP)Sell 1696 3.135 (GBP)Sell 1647 3.145 (GBP)Sell 1645 3.105 (GBP)Sell 1479 3.11 (GBP)Sell 1354 3.12 (GBP)Sell 1344 3.1275 (GBP)Sell 1283 3.1275 (GBP)Sell 1281 3.1225 (GBP)Sell 1270 3.125 (GBP)Sell 1142 3.1 (GBP)Sell 1107 3.115 (GBP)Sell 1100 3.135 (GBP)Sell 1023 3.1225 (GBP)Sell 1007 3.1225 (GBP)Sell 1000 3.1275 (GBP)Sell 846 3.135 (GBP)Sell 805 3.105 (GBP)Sell 794 3.0825 (GBP)Sell 761 3.12 (GBP)Sell 723 3.105 (GBP)Sell 594 3.1325 (GBP)Sell 514 3.13 (GBP)Sell 500 3.1225 (GBP)Sell 487 3.1225 (GBP)Sell 450 3.125 (GBP)Sell 447 3.125 (GBP)Sell 369 3.125 (GBP)Sell 93 3.1325 (GBP)Sell 84 3.1325 (GBP)Sell 82 3.1375 (GBP)Sell 31 3.1375 (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 05-Mar-2007 11:19:32Contact name Murray,DuncanTelephone number 44 20 7883 5407Name of offeree/offeror with which connected RHM PLCNature of connection (Note 9) ADVISORNotesThe 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