EPT Disclosure
November 29 2006 - 6:20AM
UK Regulatory
RNS Number:8995M
Credit Suisse Securities (Eur) Ltd
29 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)
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 28 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 -4,466 (0.00%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -4,466 (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 700 4.1675
Buy 950 4.175
Buy 600 4.1675
Buy 100 4.1675
Buy 2382 4.1725
Buy 2416 4.1
Buy 2500 4.1
Buy 2500 4.1
Buy 200 4.1
Buy 3700 4.11
Buy 631 4.14
Buy 4 4.14
Buy 881 4.14
Buy 2700 4.1125
Buy 400 4.1125
Buy 300 4.1125
Buy 300 4.1125
Buy 471 4.14
Buy 700 4.14
Buy 2000 4.145
Buy 489 4.145
Buy 700 4.145
Buy 1400 4.145
Buy 704 4.14
Buy 1452 4.14
Buy 1264 4.14
Buy 5200 4.1375
Buy 1186 4.15
Buy 780 4.15
Buy 129 4.0225
Buy 1246 4.0225
Buy 1274 4.0225
Buy 325 4.0225
Buy 926 4.0275
Buy 174 4.0325
Buy 625 4.04
Buy 1700 4.0425
Buy 100 4.045
Buy 3185 4.045
Buy 213 4.0625
Buy 189 4.0475
Buy 325 4.145
Buy 107 4.0325
Buy 186 4.0525
Sell 625 4.055
Sell 700 4.055
Sell 959 4.185
Sell 1363 4.1875
Sell 100 4.1875
Sell 503 4.055
Sell 1176 4.055
Sell 545 4.06
Sell 595 4.065
Sell 346 4.065
Sell 638 4.0925
Sell 700 4.0925
Sell 1159 4.0975
Sell 2731 4.0975
Sell 2514 4.0975
Sell 1487 4.0975
Sell 1712 4.0975
Sell 1263 4.0975
Sell 1137 4.19
Sell 1841 4.14
Sell 436 4.1475
Sell 1672 4.14
Sell 913 4.1475
Sell 1000 4.14
Sell 14 4.145
Sell 2786 4.14
Sell 1564 4.14
Sell 1268 4.1375
Sell 1574 4.1375
Sell 631 4.145
Sell 2833 4.1475
Sell 1420 4.1475
Sell 1589 4.1475
Sell 1003 4.1475
Sell 1050 4.045
Sell 1050 4.0475
Sell 201 4.055
Sell 1088 4.055
Sell 71 4.055
Sell 633 4.055
Sell 640 4.055
Sell 302 4.0575
Sell 201 4.0575
Sell 1 4.0575
Sell 302 4.0575
Sell 489 4.0575
Sell 20 4.0575
Sell 302 4.0575
Sell 775 4.0575
Sell 32 4.0575
Sell 302 4.0575
Sell 682 4.0575
Sell 787 4.0575
(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 29 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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