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Rule 8.3- RHM

2 Mar 2007 11:44

Aegon UK Group02 March 2007 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) AEGON UK GroupCompany dealt in RHM PlcClass of relevant security to which the dealings Ordinary Sharesbeing disclosed relate (Note 2)Date of dealing 1st March 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%)(1) Relevant securities 9,283,318 2.67%(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 9,283,318 2.67% (b) Interests and short positions in relevant securities of the company, otherthan 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/sellTotal (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) Sale 279,039 393p (b) Derivatives transactions (other than options) Product name, Long/short (Note Number of securities Price per unite.g. CFD 6) (Note 7) (Note 5) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which European receivedoption varying etc. the option etc. per unit relates (Note 5) (Note 7) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit (Note 5)call option (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. ...none........................................................................ .............................................................................. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 2nd March 2007 Contact name Stephen Adams Telephone number 0131 549 3460 If a connected EFM, name of offeree/offeror withwhich connectedIf 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
31st Oct 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
31st Oct 202310:21 amRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
31st Oct 20239:53 amRNSScheme of Arrangement becomes Effective
30th Oct 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
30th Oct 20231:38 pmRNSCourt Sanction of Scheme of Arrangement
30th Oct 202310:23 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
30th Oct 20239:20 amGNWForm 8.3 - Round Hill Music Royalty Fund Limited
30th Oct 20239:11 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
27th Oct 20234:52 pmRNSHolding(s) in Company
27th Oct 202312:06 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
27th Oct 202311:00 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
27th Oct 20239:50 amRNSForm 8.5 (EPT/NON-RI)
27th Oct 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
25th Oct 20238:32 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
24th Oct 20235:04 pmRNSHolding(s) in Company
24th Oct 20238:03 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
23rd Oct 20232:36 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
23rd Oct 20239:15 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Oct 20235:36 pmRNSHolding(s) in Company
20th Oct 20239:50 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
19th Oct 202312:01 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
19th Oct 202311:30 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
19th Oct 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
18th Oct 20232:34 pmRNSResults of Court Meeting & General Meeting
18th Oct 20238:29 amRNSForm 8.3 - Round Hill Royalty Fund Limited
17th Oct 202310:16 amRNSForm 8.5 (EPT/NON-RI)
16th Oct 20232:30 pmRNSForm 8.3 - RHM LN
16th Oct 202312:51 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
16th Oct 202312:47 pmRNSHolding(s) in Company
16th Oct 20238:56 amRNSHolding(s) in Company
13th Oct 20233:25 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
13th Oct 20233:01 pmRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
13th Oct 202311:17 amRNSHolding(s) in Company
13th Oct 202310:40 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
13th Oct 202310:40 amRNSForm 8.3 - Round Hill Music Royalty Fund Amended
13th Oct 202310:39 amRNSForm 8.3 - Round Hill Royalty Fund Limited Amended
13th Oct 20239:18 amRNSForm 8.5 (EPT/NON-RI)
12th Oct 20236:08 pmRNSForm 8.3
12th Oct 20235:26 pmRNSHolding(s) in Company
12th Oct 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
12th Oct 20233:25 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
12th Oct 20231:27 pmRNSForm 8.5 (EPT/NON-RI)
12th Oct 202312:25 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
12th Oct 202312:10 pmRNSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LTD/FUND
12th Oct 202311:36 amRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
12th Oct 20238:50 amRNSForm 8.3 - Round Hill Royalty Fund Limited
12th Oct 20237:00 amRNSDividend Declaration
12th Oct 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Oct 20234:43 pmRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Amend
11th Oct 20234:42 pmRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund

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