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Rule 8.3 - RHM plc

24 Jan 2007 14:42

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) Magnetar Financial (UK) LLP Company dealt in RHM plc Class of relevant security to Ordinary Shares which the dealings being disclosed relate (Note 2) Date of dealing January 23, 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 (2) Derivatives (other than 13,041,518 3.75% options) (3) Options and agreements to purchase/sell Total 13,041,518 3.75%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

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 salesPurchase/sale Number of securities Price per unit (Note 5)

(b) Derivatives transactions (other than options)

Product name, Long/short (Note Number of securities Price per unit (Note e.g. CFD 6) (Note 7) 5) Swap Long 201,504 395.549p (¢â€š¤3.95549)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name, Writing, Number of Exercise Type, e.g. Expiry Option e.g. call selling, securities to price American, date money option purchasing, which the European paid/ varying option etc. received etc. relates (Note per unit 7) (Note 5) (ii) ExercisingProduct name, e.g. call Number of securities Exercise price per unit option (Note 5)

(d) Other dealings (including new securities) (Note 4)

Nature of transaction Details Price per unit (if (Note 8) 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 relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 8 attached? (Note 9) {No}

Date of disclosure 1/24/07 Contact name Julie Dixon Telephone number 847-905-4692 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 at www.thetakeoverpanel.org.uk

RHM PLC
Date   Source Headline
11th Oct 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
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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9th Oct 202311:25 amRNSForm 8.5 (EPT/NON-RI)
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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
4th Oct 202312:58 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
4th Oct 202312:00 pmRNSForm 8.5 (EPT/NON-RI) - Replaces Round Hill Music
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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
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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
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
26th Sep 20231:01 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
26th Sep 202311:35 amRNSRule 8.3 - CG Asset Management Ltd
26th Sep 202310:58 amRNSForm 8.5 (EPT/NON-RI)-Round Hill Music Royalty

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