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

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

Release Date: 27/06/2013 08:00
Code(s): LAF     PDF:  
Wrap Text
Dealing disclosure by a person with interests 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

27 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 8.3

1.       KEY INFORMATION

(a) Identity of the person whose positions/dealings          ZESIGER CAPITAL GROUP LLC,
    are being disclosed:                                     as discretionary investment
                                                             manager
(b) Owner or controller of interests and short
    positions disclosed, if different from 1(a):
    The naming of nominee or vehicle companies is
    insufficient
(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
    offeror/offeree, state this and specify identity of
    offeror/offeree:
                                                               th
(e) Date position held/dealing undertaken:                   26 June 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:                            1 pence Ordinary Shares

                                             Interests                Short positions
                                              Number           %          Number          %
(1) Relevant securities owned               180,816,745       10.8           -            -
    and/or controlled:
(2) Derivatives (other than                       -             -            -            -
    options):
(3) Options and agreements to                     -             -            -            -
    purchase/sell:
                                            180,816,745       10.8           -            -
      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 subscription right exists:
Details, including nature of the rights
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
 Ordinary                       Sale                       626,240              GBP 0.099


(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

(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

(ii)      Exercising

  Class of relevant        Product description           Number of            Exercise price per
      security                e.g. call option           securities                  unit


(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)

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”

None


(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”

None


(c)     Attachments

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

Date of disclosure:                               26th June 2013

Contact name:                                     Mary Estabil

Telephone number:                                 212-508-6332


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: 27/06/2013 08:00:00 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