21st Feb 2006 12:17
GLG Partners LP21 February 2006 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) GLG PARTNERS LP Company dealt in LONMIN PLC Class of relevant securityto which the dealings being disclosed relate (Note 2) ORDINARY Date of dealing 20.2.2006 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 12,525 .0088 CONV BND 20,500,000 14.4973 (2) Derivatives (other than options) 1,391,588 .9841 465,273 .3290 (3) Options and agreements to purchase/sell Total 21,904,113 15.4902 465,273 .3290 (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) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) PURCHASE 3,444 26.1600 (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit e.g. CFD (Note 6) (Note 7) (Note 5) CFD Long 133,000 25.9518CFD Long 24,168 26.0900CFD Long 1,377 26.2100CFD Long 6,086 26.2800CFD Long 15,612 26.3900CFD Short 120,000 25.9062 CFD Short 166 25.8600CFD Short 443 26.0400 (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Option moneyname, selling, securities price American, date paid/e.g. purchasing, to which European received call varying etc. the option etc. per unit option relates (Note 5) (Note 7) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit call option (Note 5) (d) Other dealings (including new securities)(Note 4) Nature of transaction Details Price per unit (Note 8) (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. N/A Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 21.2.2006 Contact name DAVID HOBBS Telephone number 020-7016-7422 If a connected EFM, name of N/Aofferee/offeror with which connected 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 atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Lonmin