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

Release Date: 10/07/2013 13:15
Code(s): LAF     PDF:  
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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: GB0002568813
Primary listing on the LSE and secondary listing on the AltX of the JSE

10 July 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 are being            Renaissance Asset Managers (UK) Limited
    disclosed:
(b) Owner or controller of interests and short positions disclosed,      Renaissance Asset Managers Global Funds
    if different from 1(a):                                              - Renaissance Sub-Saharan Fund
    The naming of nominee or vehicle companies is 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 offeror/offeree,         N/A
    state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:                               25.6.2013

(f) Has the discloser previously disclosed, or are they today            NO
    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                0.97%      N/A                N/A


                                                          16,295,204
(2) Derivatives (other than options):                         N/A                                            N/A
(3) Options and agreements to                                 N/A                                            N/A
    purchase/sell:
                                                          16,295,204                0.97%                    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 concerned             N/A
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 security                Purchase/sale             Number of securities                 Price per unit

Ordinary                           sale                                1,462,240                 0.0985 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 long/short      reference
                              e.g. CFD           position, increasing/reducing a       securities
                                                        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 option       selling,        to which           unit       American,                        paid/
                                     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 security            Product description           Number of securities          Exercise price per unit
                                         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:                                             26.6.2013

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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