EPT Disclosure
December 01 2006 - 6:17AM
UK Regulatory
RNS Number:0689N
Credit Suisse Securities (Eur) Ltd
01 December 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 30 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 -983 (0.00%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -983 (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 4.2725
Buy 226 4.26
Buy 68 4.26
Buy 128 4.33
Buy 100 4.31
Buy 30 4.31
Buy 2623 4.2525
Buy 1700 4.2625
Buy 3400 4.2625
Buy 100 4.2625
Buy 300 4.2475
Buy 100 4.2475
Buy 200 4.2475
Buy 2090 4.22
Buy 1392 4.2425
Buy 2394 4.3
Buy 1711 4.315
Buy 649 4.315
Buy 700 4.315
Buy 1200 4.305
Buy 3750 4.31
Buy 70 4.31
Buy 1678 4.31
Buy 900 4.3075
Buy 922 4.3075
Buy 1253 4.3075
Buy 600 4.3
Buy 3841 4.3
Buy 1074 4.3
Buy 2400 4.275
Sell 700 4.27
Sell 300 4.27
Sell 957 4.2725
Sell 148 4.2725
Sell 700 4.2625
Sell 902 4.26
Sell 3598 4.26
Sell 700 4.26
Sell 700 4.265
Sell 777 4.2475
Sell 700 4.2475
Sell 330 4.23
Sell 700 4.23
Sell 214 4.2375
Sell 700 4.23
Sell 512 4.2325
Sell 68 4.26
Sell 1900 4.26
Sell 958 4.2625
Sell 292 4.2775
Sell 776 4.2875
Sell 961 4.31
Sell 2200 4.31
Sell 1478 4.3075
Sell 1058 4.3225
Sell 752 4.3375
Sell 2600 4.3325
Sell 3073 4.32
Sell 2054 4.2925
(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 1 December 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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