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

Release Date: 20/06/2013 16:30
Code(s): LAF     PDF:  
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Dealings 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

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

                                                                   Renaissance Asset Managers Global
                                                                   Funds - Renaissance Pan African Fund

(c) Name of offeror/offeree in relation to whose relevant          Lonrho PLC
    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:                         19.6.2013

(f) Has the discloser previously disclosed, or are they            NO
    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 and/or        Renaissance Asset
    controlled:                              Managers Global
                                           Funds - Renaissance
                                             Pan African Fund
                                                   And
                                            Renaissance Asset
                                             Managers Global
                                           Funds - Renaissance
                                            Sub-Saharan Fund             1.06   N/A                N/A


                                                17,790,757
                                                                                                                  

(2) Derivatives (other than options):                    N/A                                   N/A
(3) Options and agreements to                            N/A                                   N/A
    purchase/sell:
                                                      17,790,757             1.06              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 which          N/A
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 securities              Price per unit
       security
Ordinary                      sale                                 116,778               0.989 GBP


(b)       Derivatives transactions (other than options)

Class of relevant         Product                  Nature of dealing            Number of          Price per unit
    security             description             e.g. opening/closing a         reference
                          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 of         Product         Writing,        Number of       Exercise      Type          Expiry      Option
relevant        description    purchasing,       securities      price per      e.g.          date       money
security          e.g. call      selling,         to which          unit     American,                    paid/
                   option      varying etc.        option                    European                   received
                                                   relates                      etc.                     per unit
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 securities        Exercise price per unit
       security                   e.g. call option
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:                                     20.6.2013

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.


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