Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Rule 8.3- Lonmin plc

26th Sep 2008 10:05

RNS Number : 3994E
BNP Paribas London
26 September 2008
 



  FORM 8.3

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 

(Rule 8.3 of the Takeover Code)

1. KEY INFORMATION

Name of person dealing  (Note 1)

BNP PARIBAS

Company dealt in

Lonmin plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

Ordinary shares

Date of dealing

24 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 3)

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

1,918,815 1.20%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

1,918,815 1.20%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

(c) Rights to subscribe (Note 3)

Class of relevant security:

Details

3. DEALINGS (Note 4)

Purchases and sales

Purchases

Quantity

Price

 

268

27.00

 

268

26.95

 

95

26.91

 

268

26.90

 

86

26.86

 

268

26.85

 

268

26.60

 

1163

26.58

 

82

26.57

 

469

26.56

 

200

26.51

 

8007

26.50

 

158

26.48

 

150

26.47

 

23

26.43

 

268

26.38

 

100

26.26

 

261

26.20

 

200

26.19

 

100

26.18

 

1093

26.17

 

468

26.16

 

517

26.15

 

600

26.14

 

872

26.13

 

520

26.11

 

1431

26.10

 

2010

26.09

 

1396

26.06

 

676

26.05

 

314

26.04

 

467

26.03

 

8087

26.02

 

1500

26.01

 

4151

26.00

 

460

25.98

 

8

25.97

 

268

25.96

 

11

25.92

 

150

25.91

 

282

25.90

 

268

25.87

 

268

25.84

 

268

25.78

 

268

25.76

 

268

25.75

 

536

25.72

 

582

25.71

 

2807

25.70

 

295

25.67

 

268

25.66

 

1768

25.65

 

1060

25.56

 

5

25.55

 

268

25.39

 

103

25.37

 

499

25.32

 

200

25.31

 

268

25.30

 

536

25.29

 

268

25.28

 

1768

25.25

 

268

25.23

 

1559

25.20

 

1118

25.19

 

585

25.18

 

151

25.17

 

171

25.14

 

811

25.13

 

800

25.12

 

1597

25.11

 

669

25.10

 

224

25.09

 

219

25.08

 

257

25.06

 

152

25.05

 

845

25.04

 

185

25.01

 

404

25.00

 

793

24.99

 

268

24.98

 

352

24.96

 

449

24.89

 

1177

24.86

 

142

24.78

 

169

24.77

 

17

24.25

 

268

24.16

 

268

24.12

 

275

24.05

Total:

64,747

 

Sales

Quantity

Price

 

-268

26.94

 

-95

26.92

 

-114

26.88

 

-354

26.85

 

-268

26.79

 

-268

26.60

 

-11360

26.50

 

-133

26.49

 

-268

26.48

 

-87

26.46

 

-78

26.44

 

-291

26.43

 

-268

26.33

 

-261

26.21

 

-164

26.18

 

-1150

26.17

 

-262

26.16

 

-2871

26.15

 

-1988

26.14

 

-1371

26.13

 

-1459

26.11

 

-249

26.10

 

-1408

26.09

 

-100

26.08

 

-545

26.07

 

-789

26.06

 

-581

26.05

 

-1117

26.04

 

-750

26.03

 

-1304

26.02

 

-1435

26.01

 

-1156

26.00

 

-503

25.99

 

-268

25.98

 

-268

25.94

 

-219

25.91

 

-14

25.90

 

-418

25.86

 

-268

25.84

 

-268

25.83

 

-100

25.76

 

-1672

25.75

 

-937

25.73

 

-168

25.72

 

-739

25.71

 

-2744

25.70

 

-1756

25.69

 

-1000

25.68

 

-1109

25.67

 

-1459

25.66

 

-345

25.65

 

-4531

25.64

 

-278

25.63

 

-6872

25.62

 

-430

25.61

 

-2570

25.60

 

-792

25.59

 

-273

25.58

 

-259

25.50

 

-268

25.43

 

-14

25.38

 

-632

25.37

 

-268

25.35

 

-268

25.34

 

-536

25.33

 

-231

25.32

 

-268

25.30

 

-536

25.29

 

-294

25.28

 

-809

25.26

 

-520

25.23

 

-336

25.22

 

-34

25.21

 

-1160

25.20

 

-645

25.19

 

-268

25.13

 

-268

25.12

 

-1130

25.11

 

-1062

25.10

 

-536

25.09

 

-268

25.07

 

-268

25.06

 

-152

25.05

 

-268

25.04

 

-18

25.03

 

-546

25.01

 

-185

25.00

 

-687

24.99

 

-268

24.97

 

-794

24.96

 

-152

24.95

 

-268

24.93

 

-195

24.89

 

-73

24.88

 

-268

24.84

 

-17

24.66

 

-925

24.25

 

-268

24.23

 

-268

24.22

 

-521

24.20

 

-268

24.18

Total:

- 79,832

 

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 6)

Number of securities (Note 7)

Price per unit (Note 5)

(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 7)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 5) 

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 5)

(d) Other dealings (including new securities) (Note 4)

Nature of transaction (Note 8)

Details

Price per unit (if applicable) (Note 5)

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 8 attached? (Note 9) NO

Date of disclosure

26 September 2008

Contact name

Neil Kober

Telephone number

020 7595 4821

If a connected EFM, name of offeree/offeror with which connected

N/A

If a connected EFM, state nature of connection (Note 10)

N/A

Notes

The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

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

Related Shares:

Lonmin
FTSE 100 Latest
Value9,068.58
Change-64.23