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

Release Date: 21/06/2013 13:02
Code(s): LAF     PDF:  
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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

21 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”)

FORM 8 AMENDMENT

The (Form 8.3) – Lonrho PLC announcement released on 18.6.2013 at 10.00 am under RNS No
2805H has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.


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           Fund
    insufficient
                                                            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:                  17.6.2013

(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              Renaissance Asset
    and/or controlled:                      Managers Global
                                                Funds -
                                            Renaissance Pan
                                              African Fund
                                                   And
                                           Renaissance Asset
                                            Managers Global
                                                Funds -             1.09      N/A                N/A
                                           Renaissance Sub-
                                             Saharan Fund

                                                18,204,707

(2) Derivatives (other than options):              N/A                               N/A
(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 securities          Price per unit
      security
Ordinary                   Sale                      1,331,382                0.0990 GBP

(b)      Derivatives transactions (other than options)

       Class of        Product               Nature of dealing         Number of       Price per unit
       relevant       description        e.g. opening/closing a        reference
       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 of    Product         Writing,       Number       Exercise      Type       Expiry     Option
relevant   description    purchasing,          of       price per      e.g.       date      money
security     e.g. call      selling,      securities       unit     American,                paid/
              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 securities       Exercise price per
      security               e.g. call option                                         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
                                                                                              4

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.

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