Rule 8.3 - RHM PLC
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 BARCLAYS PLC
(Note 1)
Company dealt in RHM PLC
Class of relevant security ORD GBP0.001
to which the dealings being
disclosed relate (Note 2)
Date of dealing 04 December 2006
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 14,508,656 4.17% 696,023 0.20%
securities
(2) Derivatives 453,574 0.13% 219,773 0.06%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 14,962,230 4.30% 915,796 0.26%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
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
(GBP)
Purchase 34,500 3.5975
Purchase 18,000 3.5297
Purchase 600 2.7131
Purchase 275,000 3.5606
Purchase 186,000 3.6028
Purchase 275,000 3.5931
Purchase 14,562 3.5987
Sale 2,000 3.5600
Sale 1,900 3.5600
Sale 6,000 3.5600
Sale 3,000 3.5600
Sale 3,000 3.5600
Sale 1,400 3.5600
Sale 3,300 3.5300
Sale 3,050 3.5300
Sale 2,000 3.5600
Sale 5,000 3.5250
Sale 14,843 3.5866
Sale 2,000 3.5250
Sale 2,675 3.5600
Sale 1,475 3.5600
Sale 3,500 3.5600
Sale 2,625 3.5600
Sale 2,250 3.5600
Sale 1,500 3.5600
Sale 1,500 3.5600
Sale 1,950 3.5300
Sale 2,625 3.5600
Sale 4,000 3.5300
Sale 1,800 3.5300
Sale 55,670 3.5323
Sale 14,240 3.6183
Sale 1,400 3.5300
Sale 1,000 3.5250
Sale 3,500 3.5300
Sale 1,850 3.5600
Sale 1,700 3.5600
Sale 1,000 3.5600
Sale 2,000 3.5250
Sale 400 3.5511
Sale 1,500 3.5600
Sale 5,000 3.5600
Sale 1,075 3.5300
Sale 3,500 3.5600
Sale 2,700 3.5600
Sale 1,250 3.5511
Sale 4,000 3.5600
Sale 650 3.5511
Sale 4,000 3.5600
Sale 3,000 3.5600
Sale 3,500 3.5600
Sale 2,500 3.5250
Sale 2,000 3.5300
Sale 2,500 3.5600
Sale 2,750 3.5600
Sale 123,000 3.5926
Sale 2,000 3.5250
Sale 2,000 3.5250
Sale 4,500 3.5300
Sale 224,200 3.6200
Sale 2,400 3.5300
Sale 1,800 3.5600
Sale 1,600 3.5250
Sale 1,500 3.5900
Sale 3,000 3.5600
Sale 5,000 3.5600
Sale 4,000 3.5600
Sale 1,350 3.5200
Sale 2,450 3.5600
Sale 1,000 3.5511
Sale 2,000 3.5600
Sale 3,000 3.5600
Sale 2,913 3.5323
Sale 2,650 3.5600
Sale 2,000 3.5300
Sale 3,000 3.5600
Sale 2,000 3.5250
Sale 1,900 3.5600
Sale 1,000 3.5511
Sale 5,000 3.5600
Sale 2,075 3.5600
Sale 3,000 3.5755
Sale 19,152 3.6250
Sale 500 3.5511
Sale 1,675 3.5600
Sale 1,700 3.5600
Sale 1,600 3.5300
Sale 5,000 3.5600
Sale 2,275 3.5600
Sale 1,875 3.5600
Sale 2,200 3.5300
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
(e.g. CFD) Securities
CFD Short 600 2.7130
CFD Short 18000 3.5296
CFD Short 98984 3.5970
CFD Short 34500 3.5975
CFD Short 14562 3.5986
CFD Short 186000 3.6027
CFD Long 14843 3.5866
CFD Long 14240 3.6182
CFD Long 224200 3.6200
CFD Long 19152 3.6250
(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 money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit
varying etc. relates (GBP) (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (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
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 05 December 2006
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
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