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Rule 8.3- RHM-Amendment

7 Dec 2006 11:31

Goldman Sachs International07 December 2006 FORM 8.3 Amendment - Due to late booked transactions, the disclosure made on 6th Decemberfor deailings on 05 December 2006 has been updated. Section 2(a) and 3(a) havebeen amended DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) Goldman Sachs International Company dealt in RHM Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 2) Date of dealing 05 December 2006 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 3,672,540 (1.054%) 156,318 (0.04%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 3,672,540 (1.054%) 156,318 (0.04%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 3) 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 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Isin Product Type Purchase/sale Number of securities Price per unit (Note 5) GB00B09Z0V67 ORD / CMN Purchase 384,387 3.7728 GBPGB00B09Z0V67 ORD / CMN Purchase 100,000 3.7650 GBPGB00B09Z0V67 ORD / CMN Purchase 275,000 3.7612 GBPGB00B09Z0V67 ORD / CMN Sale 223,696 3.6150 GBPGB00B09Z0V67 ORD / CMN Sale 200,000 3.7000 GBPGB00B09Z0V67 ORD / CMN Sale 387,962 3.7414 GBPGB00B09Z0V67 ORD / CMN Sale 8,856 3.7607 GBPGB00B09Z0V67 ORD / CMN Sale 1,250 3.7550 GBPGB00B09Z0V67 ORD / CMN Sale 4,678 3.6975 GBPGB00B09Z0V67 ORD / CMN Sale 6,042 3.7671 GBPGB00B09Z0V67 ORD / CMN Sale 30,793 3.6057 GBPGB00B09Z0V67 ORD / CMN Sale 400,000 3.7000 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)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 7) price European etc. date paid/received per unit (Note 5) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. None Is a Supplemental Form 8 attached? (Note 9) YES/NO Date of disclosure 07 December 2006 Contact name Peter Highton Telephone number +44-207-774-1935 If a connected EFM, name of offeree/offeror with which connected If a connected EFM, state nature of connection (Note 10) Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
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11th Oct 20233:25 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Oct 202312:53 pmRNSForm 8.3 - Round Hill Royalty Fund Limited
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10th Oct 202312:59 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
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6th Oct 202310:57 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
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4th Oct 20232:11 pmRNSForm 8.5 (EPT/NON-RI) - Replacement
4th Oct 20231:37 pmRNSForm 8.5 (EPT/NON-RI) - Replacement
4th Oct 20231:36 pmRNSForm 8.5 (EPT/NON-RI) - Repalcement
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3rd Oct 20232:35 pmRNSForm 8.5 (EPT/RI) - Round Hill Music Royalty Fund
3rd Oct 20231:18 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
3rd Oct 202311:06 amRNSForm 8.5 (EPT/NON-RI) - Round Hill Music Royalty F
3rd Oct 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
2nd Oct 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
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29th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
29th Sep 202311:05 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
29th Sep 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
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28th Sep 202310:21 amRNSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LIMITED
27th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
27th Sep 20232:09 pmRNSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LIMITED
27th Sep 202312:30 pmRNSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LTD
27th Sep 202310:55 amRNSForm 8.5 (EPT/NON-RI)
27th Sep 202310:50 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
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27th Sep 20239:17 amRNSForm 8.3 - Round Hill Royalty Fund Limited
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26th Sep 20235:07 pmRNSHolding(s) in Company
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