Lazard Asset Management Form 8.3 - Lonrho PLC (0226J)
10 7월 2013 - 9:05PM
UK Regulatory
TIDMLONR
RNS Number : 0226J
Lazard Asset Management
10 July 2013
FORM 8.6
PRIVATE DEALING DISCLOSURE BY AN EXEMPT FUND MANAGER WITH
NO INTERESTS IN SECURITIES REPRESENTING 1% OR MORE IN ANY
PARTY
Rule 8.6 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt fund manager: Lazard Asset Management Limited
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(b) Name of offeror/offeree in relation to whose relevant securities this form
relates:
Use a disclosure form for each offeror/offeree
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(c) Name of offeror/offeree with which exempt fund manager is connected: Lonrho PLC
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(d) Date dealing undertaken: Wednesday, 10 July 2013
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(e) Has the EFM previously disclosed, or is it today disclosing, under the Code in NO
respect
of any other party to this offer?
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2. POSITIONS OF THE EXEMPT FUND MANAGER
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing
Class of relevant security: Ord 10p
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Interests Short positions
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Number % Number %
-------------------------------------------------- -------- ---- ---------- ------
(1) Relevant securities owned and/or controlled: 246,921 .015
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(2) Derivatives (other than options):
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(3) Options and agreements to purchase/sell:
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TOTAL: 0 246,921 0.015
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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:
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Details, including nature of the rights concerned and relevant percentages:
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If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the same offeror or
offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS BY THE EXEMPT FUND MANAGER
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
Convertible 7% 2015 sale 4,500,000 GBP102.90
Ord
sale 1,982,103 GBP0.1017
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(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
TRS USD BUY TO CLOSE 8,205,619 GBP0.1509
ORDINARY CFD COVER SHORT 305,788 GBP0.1017
ORDINARY COVER SHORT 1,062,551 GBP0.1017
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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(b), 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 exempt fund manager 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"
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
fund manager 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"
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: Wednesday, 10 July 2013
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Contact name: MARTIN COMPTON
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Telephone number: 0207 448 2516
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Private disclosures under Rule 8 of the Code must 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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