EPT Disclosure - Amendment
November 17 2006 - 6:55AM
UK Regulatory
RNS Number:2702M
Credit Suisse Securities (Eur) Ltd
17 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 16 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 -25,632 (0.00%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -25,632 (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 207 4.23
Buy 982 4.23
Buy 898 4.23
Buy 882 4.2175
Buy 310 4.2225
Buy 276 4.2225
Buy 400 4.2225
Buy 300 4.2375
Buy 609 4.2375
Buy 500 4.2375
Buy 950 4.2225
Buy 1500 4.22
Buy 6 4.22
Buy 443 4.22
Buy 1700 4.22
Buy 137 4.2325
Buy 353 4.2325
Buy 100 4.24
Buy 462 4.24
Buy 500 4.24
Buy 1026 4.24
Buy 630 4.24
Buy 1300 4.2375
Buy 1865 4.24
Buy 2100 4.245
Buy 1134 4.2425
Buy 556 4.23
Buy 1308 4.235
Buy 800 4.235
Buy 534 4.235
Buy 4808 4.25
Buy 600 4.2675
Buy 2056 4.27
Buy 650 4.27
Sell 5 4.2375
Sell 6 4.22
Sell 6 4.235
Sell 8 4.2375
Sell 11 4.2375
Sell 19400 4.285
Sell 914 4.245
Sell 1029 4.2425
Sell 674 4.2425
Sell 505 4.25
Sell 2920 4.245
Sell 416 4.245
Sell 1200 4.2375
Sell 918 4.235
Sell 791 4.235
Sell 968 4.235
Sell 930 4.235
Sell 2421 4.235
Sell 1249 4.235
Sell 1200 4.25
Sell 1022 4.25
Sell 736 4.25
Sell 899 4.25
Sell 776 4.2375
Sell 378 4.2375
Sell 2054 4.245
Sell 978 4.245
Sell 1976 4.245
Sell 2254 4.245
Sell 190 4.245
Sell 4402 4.265
(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, date paid/received per
e.g. call option varying etc. relates (Note 6) price European etc. 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 17 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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