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Rule 8.3- RHM PLC

1 Mar 2007 12:20

Fidelity International Ltd01 March 2007 FORM 8.3 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) FMR Corp. and/or one or more of its direct or indirect subsidiaries And Fidelity International Limited and/or one or more of its direct and indirect subsidiaries Company dealt in RHM Plc Class of relevant security Ordinary Sharesto which the dealings being disclosed relate (Note 2) Date of dealing 28 February 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 3,462,684 (0.99%)(2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 3,462,684 (0.99%) (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 Purchase/sale Number of securities Price per unit (Note 5) Sale 1,124,367 3.9090 GBP/Share (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit e.g. CFD (Note 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 Option moneyname, selling, securities price American, date paid/e.g. purchasing, to which European received call varying etc. the option etc. per unit option relates (Note 5) (Note 7) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit call option (Note 5) (d) Other dealings (including new securities)(Note 4) Nature of transaction Details Price per unit (Note 8) (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. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 01 March 2007 Contact name Laura Cotterell Telephone number 01737 837148 If a connected EFM, name of N/Aofferee/offeror with which connected If a connected EFM, state nature of connection (Note 10) N/A 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
26th Sep 202310:53 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
26th Sep 20239:44 amRNSForm 8.3 - Round Hill Music Royalty Fund
26th Sep 20239:16 amRNSForm 8.5 (EPT/NON-RI)
25th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
25th Sep 20233:00 pmBUSForm 8.3 - RHM LN
25th Sep 202311:22 amRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
25th Sep 202311:21 amRNSForm 8.5 (EPT/NON-RI)
25th Sep 20237:01 amRNSPublication of Scheme Document
25th Sep 20237:00 amRNSNet Asset Value(s)
22nd Sep 20231:00 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
22nd Sep 202311:01 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
22nd Sep 202310:37 amRNSForm 8.3 - Round Hill Music Royalty Fund
21st Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
21st Sep 20233:00 pmBUSForm 8.3 - RHM LN
21st Sep 202312:06 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20234:12 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20234:11 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20233:27 pmRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
20th Sep 20233:00 pmBUSForm 8.3 - RHM LN
20th Sep 20232:43 pmRNSForm 8.3 - Round Hill Royalty Fund Limited
20th Sep 202311:55 amRNSForm 8.3 - Round Hill Music Royalty Fund
20th Sep 202310:51 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
20th Sep 202310:41 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 202310:14 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20237:00 amRNSHalf-year Report
19th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
19th Sep 20233:00 pmBUSForm 8.3 - RHM LN
19th Sep 20231:51 pmRNSForm 8.5 (EPT/NON-RI)
19th Sep 202312:27 pmRNSForm 8 (OPD) - Round Hill Music Royalty Fund Ltd
19th Sep 202311:46 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
19th Sep 202311:37 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
19th Sep 202311:03 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
19th Sep 202310:22 amRNSForm 8.3 - [ROUND HILL MUSIC ROYALTY LTD ORD NPV]
19th Sep 202310:15 amRNSForm 8.3 -Round Hill Music Royalty Fund Ltd
19th Sep 20238:41 amRNSForm 8.3 - Round Hill Royalty Fund Limited
19th Sep 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
18th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
18th Sep 202311:50 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
18th Sep 202311:10 amRNSForm8.5(EPT/NON-RI)-Round Hill Music Royalty Fund
18th Sep 202311:08 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
18th Sep 20238:33 amRNSForm 8.3 - Round Hill Royalty Fund Limited
15th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
15th Sep 20233:25 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
15th Sep 20233:17 pmRNSForm 8.5 (EPT/NON-RI)
15th Sep 20233:11 pmRNSForm 8.5 (EPT/NON-RI)
15th Sep 20233:00 pmBUSForm 8.3 - RHM LN
15th Sep 202312:17 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
15th Sep 202310:04 amRNSForm 8.3 - Round Hill Royalty Fund Limited
14th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited

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