EPT Disclosure
November 07 2006 - 7:35AM
UK Regulatory
RNS Number:6762L
Credit Suisse Securities (Eur) Ltd
07 November 2006
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)
AMENDMENT
1. KEY INFORMATION
Name of exempt principal trader Credit Suisse Securities (Europe) Ltd
Company dealt in AGA Foodservice Group Plc
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 6 November 2006
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 -202,688 (0.00%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -202,688 (0.00%)
(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
Number Number
(%) (%)
(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 3200 3.93
Buy 2685 3.93
Buy 1100 3.935
Buy 2610 3.95
Buy 1200 3.95
Buy 1863 3.95
Buy 4503 3.935
Buy 2583 3.9375
Buy 30800 3.93556
Sell 31 3.9275
Sell 37 3.9325
Sell 37 3.935
Sell 44 3.935
Sell 63 3.95
Sell 100 3.9475
Sell 1266 3.9475
Sell 1250 3.945
Sell 500 3.945
Sell 600 3.9425
Sell 700 3.9425
Sell 2513 3.9325
Sell 200 3.9325
Sell 874 3.9475
Sell 300 3.9475
Sell 1250 3.9475
Sell 100 3.9475
Sell 768 3.9475
Sell 1333 3.9475
Sell 175 3.9475
Sell 844 3.9475
Sell 1164 3.9475
Sell 402 3.9575
Sell 1373 3.96
Sell 253 3.96
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per
unit (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 relating
to the voting rights of any relevant securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
Date of disclosure 7 November 2006
Contact name Emma Braham
Telephone number 0207 883 5798
Name of offeree/offeror with which connected Enodis
Nature of connection (Note 9) Advisor
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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