EPT Disclosure
November 14 2006 - 7:26AM
UK Regulatory
RNS Number:0466M
Credit Suisse Securities (Eur) Ltd
14 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 13 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 -64,184 (0.00%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -64,184 (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 2100 4.07203
Buy 6043 4.05
Buy 499 4.05
Buy 800 4.07
Buy 673 4.07
Buy 435 4.07
Buy 600 4.0675
Buy 683 4.065
Buy 421 4.0625
Buy 703 4.065
Buy 730 4.065
Buy 426 4.0675
Buy 400 4.0675
Buy 652 4.065
Buy 1386 4.065
Buy 719 4.065
Buy 11 4.065
Buy 474 4.065
Buy 100 4.0625
Buy 697 4.0625
Buy 32200 4.06306
Buy 32200 4.09889
Sell 10 4.065
Sell 11 4.065
Sell 13 4.07
Sell 16 4.0775
Sell 20 4.0825
Sell 389 4.0425
Sell 200 4.0425
Sell 1132 4.0425
Sell 652 4.0775
Sell 200 4.0775
Sell 1320 4.0775
Sell 587 4.0775
Sell 700 4.08
Sell 108 4.08
Sell 689 4.08
Sell 672 4.08
Sell 755 4.085
Sell 669 4.085
Sell 1000 4.09
Sell 1500 4.095
Sell 1500 4.0975
Sell 3700 4.0975
(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 14 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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