EPT Disclosure
December 06 2006 - 5:33AM
UK Regulatory
RNS Number:3532N
Credit Suisse Securities (Eur) Ltd
06 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 5 December 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 -763 (0.0000)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -763 (0.0000)
(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 15 4.215
Buy 23 4.22
Buy 12 4.205
Buy 15 4.2175
Buy 35 4.22
Buy 646 4.2
Buy 1993 4.2025
Buy 532 4.19
Buy 750 4.19
Buy 2364 4.23
Buy 1374 4.225
Buy 410 4.205
Buy 782 4.205
Buy 3907 4.19
Sell 1758 4.2125
Sell 1009 4.215
Sell 15 4.215
Sell 700 4.215
Sell 408 4.2125
Sell 700 4.2125
Sell 449 4.215
Sell 700 4.215
Sell 200 4.205
Sell 787 4.205
Sell 200 4.2025
Sell 2600 4.2025
Sell 494 4.2575
Sell 1470 4.1975
Sell 700 4.2225
Sell 700 4.2225
Sell 900 4.1875
Sell 700 4.1875
(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 6 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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