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Rule 8.3- RHM PLC

12 Feb 2007 12:56

Aberdeen Asset Management PLC12 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) Aberdeen Asset Management PLCCompany dealt in RHM PLCClass of relevant security to which the dealings being disclosed Ord GBP0.01relate (Note 2)Date of dealing 09/02/2007 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 4,283,554 1.23(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 4,283,554 1.23 (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/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 200,000 £4.09 (b) Derivatives transactions (other than options) Product name, e.g. Long/short (Note Number of securities Price per unitCFD 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,e.g. selling, securities to price American, date paid/receivedcall purchasing, which the option European per unitoption varying etc. relates (Note 7) etc. (Note 5) (ii) Exercising Product name, e.g. call Number of Exercise price per unit (Noteoption securities 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) YES/NO Date of disclosure 12/02/2007 Contact name Jenny Carney Telephone number 01224 425267 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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4th Oct 20232:11 pmRNSForm 8.5 (EPT/NON-RI) - Replacement
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4th Oct 20231:36 pmRNSForm 8.5 (EPT/NON-RI) - Repalcement
4th Oct 202312:58 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
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4th Oct 202311:03 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
3rd Oct 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
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
2nd Oct 20231:26 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
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
28th Sep 20231:27 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
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
27th Sep 202310:50 amRNSForm 8.5 (EPT/NON-RI)-Round Hill Music Royalty
27th Sep 20239:17 amRNSForm 8.3 - Round Hill Royalty Fund Limited
27th Sep 20239:16 amRNSForm 8.3 - Round Hill Royalty Fund Limited Amended
27th Sep 20239:09 amRNSForm 8.3 - Round Hill Music Royalty Fund
26th Sep 20235:07 pmRNSHolding(s) in Company
26th Sep 20233:47 pmRNSUpdate on irrevocable undertaking
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26th Sep 202310:58 amRNSForm 8.5 (EPT/NON-RI)-Round Hill Music Royalty

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