EPT Disclosure
November 30 2006 - 6:12AM
UK Regulatory
RNS Number:9835M
Credit Suisse Securities (Eur) Ltd
30 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 29 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 -5,922 (0.00%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -5,922 (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 148 4.265
Buy 157 4.23
Buy 173 4.2275
Buy 268 4.2025
Buy 70 4.2325
Buy 500 4.2575
Buy 2410 4.2575
Buy 630 4.27
Buy 1451 4.26
Buy 2985 4.26
Buy 2500 4.24
Buy 672 4.215
Buy 2061 4.21
Buy 994 4.22
Buy 600 4.2225
Buy 665 4.2225
Buy 997 4.2225
Buy 656 4.2075
Buy 600 4.2075
Buy 608 4.2075
Buy 260 4.2075
Buy 809 4.2
Buy 1000 4.205
Buy 701 4.1725
Sell 776 4.2125
Sell 700 4.2125
Sell 2079 4.26
Sell 671 4.24
Sell 595 4.24
Sell 636 4.24
Sell 868 4.24
Sell 153 4.2475
Sell 153 4.2475
Sell 1371 4.2475
Sell 601 4.245
Sell 153 4.245
Sell 153 4.245
Sell 153 4.245
Sell 153 4.245
Sell 153 4.245
Sell 143 4.245
Sell 1250 4.24
Sell 1465 4.2375
Sell 900 4.2375
Sell 200 4.2375
Sell 178 4.2125
Sell 500 4.2125
Sell 546 4.2125
Sell 42 4.2125
Sell 859 4.2125
Sell 1500 4.2025
Sell 1488 4.2125
Sell 700 4.2125
Sell 706 4.2125
Sell 70 4.2325
Sell 500 4.2325
Sell 1255 4.2325
Sell 593 4.235
Sell 1108 4.235
(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 30 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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