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EPT Disclosure

5th Sep 2008 09:40

RNS Number : 8191C
Macquarie Group Limited
05 September 2008
 
 
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
 
1. KEY INFORMATION
 

Name of exempt principal trader
Macquarie Securities South Africa (Pty) Limited
Company dealt in
Lonmin Plc
Class of relevant security to which the dealings being disclosed relate(Note 1)
Ordinary shares ISIN: GB0031192486
 
Date of dealing
04 September 2008
 
 
 
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
 
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
 

 
 
Long
Short
 
 
Number (%)
Number (%)
(1) Relevant securities
 
0 0%
16071 0.00%
(2) Derivatives (other than options)
 
 
 
(3) Options and agreements to purchase/sell
 
 
 
Total
 
0 0%
16071 0.00%
 
(c) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
 

Class of relevant security:
 
Long
Short
 
 
Number (%)
Number (%)
(1) Relevant securities
 
 
 
(2) Derivatives (other than options)
 
 
 
(3) Options and agreements to purchase/sell
 
 
 
Total
 
 
 
 
(d) Rights to subscribe (Note 2)
 

Class of relevant security:
 
Details
 
 
 
 
 
 
 
3. DEALINGS (Note 3)
 
(a) Purchases and sales

See Annexure. (b) Derivatives transactions (other than options)

 

Product name,
e.g. CFD
Long/short (Note 5)
Number of securities (Note 6)
Price per unit (Note 4)
 
 
 
 
 
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
 

Product name,
e.g. call option
 
Writing, selling, purchasing, varying etc.
Number of securities to which the option relates (Note 6)
Exercise
price
Type, e.g. American, European etc.
Expiry
date
Option money
paid/received per unit (Note 4)
 
 
 
 
 
 
 
 
(ii) Exercising
 

Product name, e.g. call option
Number of securities
Exercise price per unit (Note 4)
 
 
 
 
(d) Other dealings (including new securities) (Note 3)
 

Nature of Transaction
Quantity
Price Per Unit (if applicable)
 
 
N/A
 
 
 
 
 
4. OTHER INFORMATION
 
Agreements, arrangements or understandings relating to options or derivatives
 
 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. 
 
 
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
 
 

Date of disclosure
05 September 2008
Contact name
Johanna Uy
Telephone number
+44 (0) 2030374339
Name of offeree/offeror with which connected
Xstrata plc
Nature of connection (Note 9)
Connected principal trader

Annexure

Total Buy = 367  Total Sell = 1260

Ext Sec Code

Type

Exec Quantity

Exec Price

LONJ.J

Sell

-35

476.51

LONJ.J

Sell

-35

477.03

LONJ.J

Sell

-35

477.21

LONJ.J

Sell

-35

477.07

LONJ.J

Sell

-35

477.63

LONJ.J

Sell

-35

476.49

LONJ.J

Sell

-35

477.24

LONJ.J

Sell

-35

476.54

LONJ.J

Sell

-35

478.76

LONJ.J

Sell

-35

477.72

LONJ.J

Sell

-35

478.21

LONJ.J

Sell

-35

477.72

LONJ.J

Sell

-35

478.31

LONJ.J

Sell

-35

478.2

LONJ.J

Sell

-35

478.91

LONJ.J

Sell

-35

478.94

LONJ.J

Sell

-35

477.42

LONJ.J

Sell

-35

477.59

LONJ.J

Sell

-35

477.78

LONJ.J

Sell

-35

478.08

LONJ.J

Sell

-35

477.34

LONJ.J

Sell

-35

476.89

LONJ.J

Sell

-35

476.26

LONJ.J

Sell

-35

476.45

LONJ.J

Sell

-35

473.78

LONJ.J

Sell

-35

473.79

LONJ.J

Sell

-35

474.3

LONJ.J

Sell

-1

475.94

LONJ.J

Sell

-34

474.7

LONJ.J

Sell

-35

474.38

LONJ.J

Sell

-35

473.83

LONJ.J

Sell

-35

476.14

LONJ.J

Sell

-35

476.09

LONJ.J

Sell

-35

476.44

LONJ.J

Sell

-35

476.81

LONJ.J

Sell

-35

475.31

LONJ.J

Sell

-30

475.56

LONJ.J

Sell

-5

475.36

LONJ.J

Buy

35

476.8

LONJ.J

Buy

35

477.46

LONJ.J

Buy

35

477.54

LONJ.J

Buy

35

477.08

LONJ.J

Buy

35

476.8

LONJ.J

Buy

35

475

LONJ.J

Buy

35

475.94

LONJ.J

Buy

122

474.24

-893

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMSSWSAISASEDU

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