To view the PDF file, sign up for a MySharenet subscription.

LONRHO PLC - Dealing disclosure by a person with interest in relevant securities representing 1% or more

Release Date: 18/06/2013 11:06
Code(s): LAF     PDF:  
Wrap Text
Dealing disclosure by a person with interest in relevant securities representing 1% or more

Lonrho Plc
(Incorporated and registered in England and Wales)
(Registration number 2805337)
JSE share code: LAF; ISIN number: GB0002568813
Primary listing on the LSE and secondary listing on the AltX of the JSE

18 June 2013

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES 
REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1.      KEY INFORMATION

(a) Identity of the person whose positions/dealings        Renaissance Asset Managers (UK)
    are being disclosed:                                   Limited
(b) Owner or controller of interests and short             Renaissance Asset Managers
    positions disclosed, if different from 1(a):           Global Funds - Renaissance Sub-
    The naming of nominee or vehicle companies is          Saharan Fund
    insufficient
                                                           Renaissance Asset Managers
                                                           Global Funds - Renaissance Pan
                                                           African Fund

(c) Name of offeror/offeree in relation to whose           Lonrho PLC
    relevant securities this form relates:
    Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an            N/A
    offeror/offeree, state this and specify identity of
    offeror/offeree:
(e) Date position held/dealing undertaken:                 17.6.2013

(f) Has the discloser previously disclosed, or are         NO
    they today disclosing, under the Code in respect
    of any other party to this offer?

2.      POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)     Interests and short positions in the relevant securities of the offeror or offeree
        to which the disclosure relates following the dealing (if any)

Class of relevant security:                                 ORDINARY

                                                Interests                 Short positions
                                             Number               %       Number         %
(1) Relevant securities owned           Renaissance Asset
    and/or controlled:                   Managers Global
                                       Funds - Renaissance
                                         Pan African Fund
                                               And
                                        Renaissance Asset
                                         Managers Global
                                       Funds - Renaissance
                                        Sub-Saharan Fund         1.09   N/A            N/A

                                              18,204,707

(2) Derivatives (other than                     N/A                           N/A
                                                                                                     
    options):
(3) Options and agreements to                      N/A                             N/A
    purchase/sell:
                                                 18,204,707           1.09         N/A         N/A
       TOTAL:

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant
securities, should be given on a Supplemental Form 8 (Open Positions).

(b)       Rights to subscribe for new securities (including directors’ and other executive
          options)

Class of relevant security in relation to        N/A
which subscription right exists:
Details, including nature of the rights          N/A
concerned and relevant percentages:

If there are positions or rights to subscribe to disclose in more than one class of relevant
securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.

3.        DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)       Purchases and sales

 Class of relevant           Purchase/sale               Number of              Price per unit
     security                                            securities
N/A                        N/A                     N/A                       N/A

(b)       Derivatives transactions (other than options)

       Class of         Product          Nature of dealing            Number of          Price per
       relevant        description     e.g. opening/closing a         reference             unit
       security         e.g. CFD         long/short position,         securities
                                       increasing/reducing a
                                          long/short position
N/A                 N/A              N/A                            N/A              N/A

(c)       Options transactions in respect of existing securities

(i)       Writing, selling, purchasing or varying

 Class        Product         Writing,      Number       Exercise       Type       Expiry      Option
   of        description    purchasing,         of        price          e.g.       date       money
relevant       e.g. call      selling,     securities    per unit     American,                 paid/
security        option      varying etc.    to which                  European                received
                                             option                      etc.                 per unit
                                             relates
N/A          N/A            N/A            N/A           N/A          N/A          N/A        N/A


(ii)      Exercising

 Class of relevant         Product description           Number of            Exercise price per
     security                 e.g. call option           securities                  unit
N/A                        N/A                     N/A                       N/A
                                                                                                
(d)     Other dealings (including subscribing for new securities)

Class of relevant           Nature of dealing                 Details          Price per unit (if
    security          e.g. subscription, conversion                               applicable)
N/A                   N/A                              N/A                     N/A

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class
of relevant security dealt in.

4.      OTHER INFORMATION

(a)     Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state “none”

N/A


(b)     Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
     any derivative is referenced:
If there are no such agreements, arrangements or understandings, state “none”


N/A

(c)     Attachments

Is a Supplemental Form 8 (Open Positions) attached?                                    NO



Date of disclosure:                               18.6.2013

Contact name:                                     Blake Klein

Telephone number:                                 02036974070


Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s
dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.



JSE Sponsor
Java Capital
Date: 18/06/2013 11:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story