EPT Disclosure-Amendment
November 16 2006 - 7:27AM
UK Regulatory
RNS Number:2041M
Credit Suisse Securities (Eur) Ltd
16 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 15 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 -5,278 (0.00%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -5,278 (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 1029 4.145
Buy 3915 4.15
Buy 456 4.15
Buy 943 4.15
Buy 1404 4.15
Buy 400 4.15
Buy 8 4.15
Buy 700 4.195
Buy 886 4.195
Buy 876 4.19
Buy 221 4.19
Buy 900 4.19
Buy 498 4.195
Buy 500 4.2175
Buy 700 4.2175
Buy 836 4.2175
Buy 677 4.2175
Buy 3357 4.235
Buy 900 4.245
Buy 696 4.2475
Buy 509 4.2475
Buy 4 4.2475
Sell 6 4.14
Sell 8 4.15
Sell 8 4.1775
Sell 9 4.1925
Sell 13 4.23
Sell 772 4.2275
Sell 767 4.2275
Sell 101 4.135
Sell 470 4.135
Sell 332 4.135
Sell 135 4.135
Sell 745 4.165
Sell 533 4.165
Sell 1656 4.165
Sell 234 4.165
Sell 792 4.2025
Sell 485 4.2125
Sell 265 4.2175
Sell 228 4.2175
Sell 1124 4.21
Sell 387 4.21
Sell 1392 4.215
Sell 738 4.23
Sell 770 4.2225
Sell 926 4.2225
Sell 361 4.22
Sell 1135 4.22
Sell 135 4.245
Sell 1657 4.245
Sell 385 4.21
Sell 50 4.21
Sell 796 4.21
(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 16 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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