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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 13:03
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 19.6.2013 at 11.00 am under RNS No
3792H 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           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:                 18.6.2013

(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 -                 1.07   N/A                 N/A
                                          Renaissance Sub-
                                            Saharan Fund


                                               17,907,535


(2) Derivatives (other than options):             N/A                                  N/A
(3) Options and agreements to                     N/A                                  N/A
    purchase/sell:
                                               17,907,535              1.07            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                               297,172           0.0989 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        e.g.        date      money
security     e.g. call      selling,      securities    per 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

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



Date of disclosure:                               19.6.2013

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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