TIDMJAR TIDMJLT
RNS Number : 3100O
Jardine Matheson Hldgs Ld
15 September 2011
FORM 8 (OPD)
AMENDMENT TO RNS NUMBER 2873O RELEASED AT 07:00 15-SEP-2011
PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
Rules 8.1 and 8.2 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the party to the JMH Investments Limited ('JMHI')
offer making the disclosure:
-------------------------------------- --------------------------------------
(b) Owner or controller of Jardine Matheson Holdings Limited
interests and short positions ('Jardine Matheson')
disclosed, if different from
1(a): The naming of nominee or
vehicle companies is
insufficient
-------------------------------------- --------------------------------------
(c) Name of offeror/offeree in Jardine Lloyd Thompson Group plc
relation to whose relevant
securities this form relates: Use
a separate form for each party to
the offer
-------------------------------------- --------------------------------------
(d) Is the party to the offer OFFEROR
making the disclosure the offeror
or the offeree?
-------------------------------------- --------------------------------------
(e) Date position held: 12 September 2011
-------------------------------------- --------------------------------------
(f) Has the party previously NO
disclosed, or is it today If YES, specify which:
disclosing, under the Code in
respect of any other party to
this offer?
-------------------------------------- --------------------------------------
2. POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates
Class of relevant security: Ordinary (5p)
------------------------------------- ---------------------------------------
Interests Short positions
------------------------------------- ------------------- ------------------
Number % Number %
------------------------------------- ----------- ------ ------------- ---
(1) Relevant securities owned
and/or controlled: 65,966,789 30.35 - -
------------------------------------- ----------- ------ ------------- ---
(2) Derivatives (other than
options):
------------------------------------- ----------- ------ ------------- ---
(3) Options and agreements to
purchase/sell:
------------------------------------- ----------- ------ ------------- ---
TOTAL: 65,966,789 30.35 - -
------------------------------------- ----------- ------ ------------- ---
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).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities
Class of relevant security in relation to which subscription n.a.
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.
(c) Irrevocable commitments and letters of intent
Details of any irrevocable commitments or letters
of intent procured by the party to the offer making
the disclosure or any person acting in concert with
it (see Note 3 on Rule 2.11 of the Code):
----------------------------------------------------------
Irrevocable Undertakings No. of Shares % Held
Geoffrey Howe 4,308 0.0020
Dominic Burke 43,588 0.0201
Mark Drummond Brady 8,370 0.0039
Richard Harvey 1,436 0.0007
Nicholas MacAndrew 718 0.0003
John Paynter 1,795 0.0008
Vyvienne Wade 10,625 0.0049
Lord Leach of Fairford 3,231 0.0015
Simon Keswick 323 0.0001
------------------------------ ---------------- --------
3. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE
OFFER MAKING THE DISCLOSURE
Details of any interests, short positions and rights
to subscribe of any person acting in concert with
the party to the offer making the disclosure:
---------------------------------------------------------
Simon Keswick (Director of Jardine Matheson and JMHI)
- 2,249 shares (0.0010%)
Lord Leach of Fairford (Director of Jardine Matheson)
- 22,500 shares (0.0104%)
Benjamin William Keswick (Director of Jardine Matheson)
- 1,349 shares (0.0006%)
UBS AG, London Branch (Financial Adviser and Corporate
Broker to Jardine Matheson and JMHI) - 101,938 shares
(0.0469%)
---------------------------------------------------------
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 3 for each additional class of
relevant security.
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).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
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
party to the offer making the disclosure or any person
acting in concert with it:
If there are no such agreements, arrangements or understandings,
state "none"
------------------------------------------------------------------
None
------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between the party to the offer
making the disclosure, or any person acting in concert
with it, 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"
----------------------------------------------------------------------
None
----------------------------------------------------------------------
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
------------------------------------- ---
Supplemental Form 8 (SBL) NO
------------------------------------- ---
Date of disclosure: 15 September 2011
--------------------- ------------------
Contact name: Neil M McNamara
--------------------- ------------------
Telephone number: +852 2843 8227
--------------------- ------------------
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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