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Rule 8.3- RHM PLC

23 Feb 2007 11:30

Aviva PLC23 February 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) AVIVA PLC AND ITS SUBSIDIARIESCompany dealt in RHM PLCClass of relevant security to which the ORD GBP0.001dealings being disclosed relate (Note 2)Date of dealing 22 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 13,363,657 3.838% 0 0%(2) Derivatives (other than options) 0 0% 0 0%(3) Options and agreements to purchase/sell 0 0% 0 0%Total 13,363,657 3.838% 0 0% (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 0 0% 0 0%(2) Derivatives (other than options) 0 0% 0 0%(3) Options and agreements to purchase/sell 0 0% 0 0%Total 0 0% 0 0% (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 1,468 GBP4.040123 SALE 20,292 GBP4.040125 SALE 171,993 GBP4.040126 SALE 3,775 GBP4.040127 SALE 541 GBP4.040129 (b) Derivatives transactions (other than options) Product name, e.g. Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name,e.g. Writing, Number of Exercise Type, e.g. Expiry Option moneycall option selling, securities to which price American, date paid/received purchasing, the option relates European etc. per unit (Note varying etc. (Note 7) 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 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 23 FEBRUARY 2007Contact name NEIL WHITTAKERTelephone number 01603 684420If a connected EFM, name of offeree/offeror with which N/AconnectedIf 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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