TIDMJLT
RNS Number : 3294O
Jardine Lloyd Thompson Group PLC
15 September 2011
FORM 8 (OPD)
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 offer Jardine Lloyd Thompson Group plc
making the disclosure:
------------------------------------------- ---------------------------------
(b) Owner or controller of interests N/A
and short positions disclosed, if
different from 1(a): The naming of
nominee or vehicle companies is
insufficient
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(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
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(d) Is the party to the offer making OFFEREE
the disclosure the offeror or the
offeree?
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(e) Date position held: 14 September 2011
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(f) Has the party previously NO
disclosed, or is it today disclosing,
under the Code in respect of any other
party to this offer?
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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:
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Interests Short positions
------------------------------------------- ------------- ------------------
Number % Number %
------------------------------------------- ------- ---- ----------- -----
(1) Relevant securities owned and/or Nil Nil Nil Nil
controlled:
------------------------------------------- ------- ---- ----------- -----
(2) Derivatives (other than options): Nil Nil Nil Nil
------------------------------------------- ------- ---- ----------- -----
(3) Options and agreements to Nil Nil Nil Nil
purchase/sell:
------------------------------------------- ------- ---- ----------- -----
TOTAL: Nil Nil Nil Nil
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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).
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 Nil
right exists:
------------------------------------------------------------- ----
Details, including nature of the rights concerned Nil
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):
-----------------------------------------------------
None
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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:
---------------------------------------------------------------------------------------------------------
The directors of the Company have the following beneficial
interests in the Company:
No. of shares held
Director: (% of issued share capital)
Geoffrey Howe 30,000
(0.0001%)
Dominic Burke 303,583
(0.0014%)
Mark Drummond Brady 58,292
(0.0003%)
Simon Mawson Nil
(Nil%)
Vyvienne Wade 74,000
(0.0003%)
Lord Leach of Fairford 22,500
(0.0001%)
Simon Keswick 2,249
(0.0000%)
Nick MacAndrew 5,000
(0.0000%)
John Paynter 12,500
(0.0001%)
Richard Harvey 10,000
(0.0000%)
The following directors of the Company have the following
beneficial interests in shares in the Company pursuant
to incentive/bonus plans:
Dominic Burke
Details Grant Date No. of Class Date exercisable Expiry Exercise
shares Date Price
Long Term 05.08.2009 241,500 Ordinary 05.08.2012 04.08.2019 Nil
Incentive
Plan
Long Term 23.03.2010 222,300 Ordinary 23.03.2013 22.03.2020 Nil
Incentive
Plan
Long Term 23.03.2011 191,700 Ordinary 23.03.2014 22.03.2021 Nil
Incentive
Plan
Deferred 27.03.2009 83,300 Ordinary 27.03.2012 26.04.2012 Nil
Bonus
Share
Plan
Deferred 23.03.2010 48,600 Ordinary 23.03.2013 22.04.2013 Nil
Bonus
Share
Plan
Deferred 23.03.2011 44,200 Ordinary 23.03.2014 22.04.2014 Nil
Bonus
Share
Plan
Mark Drummond Brady
Details Grant Date No. of Class Date exercisable Expiry Exercise
shares Date Price
Long Term 15.05.2008 73,800 Ordinary 15.05.2011 14.05.2018 Nil
Incentive
Plan
Long Term 05.08.2009 64,400 Ordinary 05.08.2012 04.08.2019 Nil
Incentive
Plan
Long Term 23.03.2010 53,700 Ordinary 23.03.2013 22.03.2020 Nil
Incentive
Plan
Long Term 23.03.2011 73,000 Ordinary 23.03.2014 22.03.2021 Nil
Incentive
Plan
Deferred 27.03.2009 7,400 Ordinary 27.03.2012 26.04.2012 Nil
Bonus
Share
Plan
Simon Mawson
Details Grant Date No. of Class Date exercisable Expiry Exercise
shares Date Price
Long Term 23.03.2011 85,200 Ordinary 23.03.2014 22.03.2021 Nil
Incentive
Plan
Vyvienne Wade
Details Grant Date No. of Class Date exercisable Expiry Exercise
shares Date Price
Long Term 05.08.2009 125,900 Ordinary 05.08.2012 04.08.2019 Nil
Incentive
Plan
Long Term 23.03.2010 107,000 Ordinary 23.03.2013 22.03.2020 Nil
Incentive
Plan
Long Term 23.03.2011 85,200 Ordinary 23.03.2014 22.03.2021 Nil
Incentive
Plan
Deferred 27.03.2009 9,700 Ordinary 27.03.2012 26.04.2012 Nil
Bonus
Share
Plan
The following directors of the Company have the following
beneficial interests in shares in the Company pursuant
to option schemes or similar arrangements:
Dominic Burke
Details Grant Date No. of Class Exercisable from Exercisable to Option
shares Price
Sharesave 01.07.2010 1,671 Ordinary 01.07.2013 31.12.2013 Nil
Option
Plan
2008
Mark Drummond Brady
Details Grant Date No. of Class Exercisable from Exercisable to Option
shares Price
Sharesave 01.07.2010 1,671 Ordinary 01.07.2013 31.12.2013 Nil
Option
Plan
2008
The financial advisers of the Company, JP Morgan Securities
Ltd, have the following beneficial interests in the
Company:
Class No. of shares
(% of issued share capital)
Relevant securities owned and/or controlled Ordinary 1,787
by JP Morgan Securities Ltd (0.0000%)
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
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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 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
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(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
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Supplemental Form 8 (SBL) NO
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Date of disclosure: 15 September 2011
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Contact name: David Hickman
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Telephone number: (020) 7528 4003
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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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