TIDMJLT
RNS Number : 6966C
Jardine Lloyd Thompson Group PLC
02 October 2018
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) Full name of discloser: JARDINE LLOYD THOMPSON GROUP PLC
(b) Owner or controller of interests and short positions disclosed, if different
from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s),
settlor and beneficiaries must be named.
---------------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form JARDINE LLOYD THOMPSON GROUP PLC
relates:
Use a separate form for each offeror/offeree
---------------------------------
(d) Is the discloser the offeror or the offeree? OFFEREE
---------------------------------
(e) Date position held: 28 September 2018
The latest practicable date prior to the disclosure
---------------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures N/A
in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
---------------------------------
2. POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE
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.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates
Class of relevant security: Ordinary shares of 5 pence each in Jardine Lloyd Thompson Group plc ("JLT")
Interests Short positions
------------------------------------------- --------------------------------------
Number %* Number %
----------------------------- ------------ ---------------------------- --------
(1) Relevant securities owned
and/or controlled: Nil 0 Nil 0
----------------------------- ------------ ---------------------------- --------
(2) Cash-settled derivatives: Nil 0 Nil 0
----------------------------- ------------ ---------------------------- --------
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell: Nil 0 Nil 0
----------------------------- ------------ ---------------------------- --------
TOTAL: Nil 0 Nil 0
----------------------------- ------------ ---------------------------- --------
*Percentages have been rounded, excluding shares held in
treasury.
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), 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 right exists: Nil
Details, including nature of the rights concerned and relevant percentages: N/A
----
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 (including directors' and
other employee options) of any person acting in concert with the party to the offer making
the disclosure:
(a). Interest in JLT's ordinary shares held by the directors of JLT and their close relatives
and related trusts
Class of relevant securities: Ordinary shares of 5 pence each
in JLT
Name Number of JLT %*
shares held
---------------------- ----------
Geoffrey Howe 25,709** 0.0117
---------------------- ----------
Dominic Burke 250,913*** 0.1146
---------------------- ----------
Dominic Burke's spouse 155,491 0.0710
---------------------- ----------
Mark Drummond Brady 3,165 0.0014
---------------------- ----------
Mark Drummond Brady's
spouse 164,417 0.0751
---------------------- ----------
Mark Drummond Brady's
daughter 220 0.0001
---------------------- ----------
Charles Rozes 29,602 0.0135
---------------------- ----------
Annette Court 1,000 0.0005
---------------------- ----------
Nicholas Walsh 1,000 0.0005
---------------------- ----------
Total 631,517 0.2883
---------------------- ----------
*Percentages have been rounded, excluding shares held in treasury.
**Shares are jointly held with spouse.
*** Of which 4,286 shares are held via the Share Incentive Plan ("SIP").
(b). Unvested options and awards over JLT's shares held by the directors of JLT and their
close relatives and related trusts
Class of Ordinary shares of 5 pence each in JLT
relevant
securities:
Name Scheme Number of %* Vesting date Exercise
JLT shares price
under
option/award
---------------- ------------------ ------- ------------- ---------
Long Term
Dominic Incentive 31 March
Burke Plan ("LTIP") 258,500 0.1180 2019 Nil
---------------- ------------------ ------- ------------- ---------
Dominic
Burke LTIP 202,600 0.0925 5 April 2020 Nil
---------------- ------------------ ------- ------------- ---------
Dominic
Burke LTIP 188,000 0.0858 6 April 2021 Nil
---------------- ------------------ ------- ------------- ---------
Deferred
Dominic Bonus Share
Burke Plan ("DBSP") 31,200 0.0142 5 April 2020 Nil
---------------- ------------------ ------- ------------- ---------
Dominic
Burke DBSP 60,500 0.0276 6 April 2021 Nil
---------------- ------------------ ------- ------------- ---------
Mark Drummond 31 March
Brady LTIP 73,400 0.0335 2019 Nil
---------------- ------------------ ------- ------------- ---------
Mark Drummond
Brady LTIP 59,500 0.0272 5 April 2020 Nil
---------------- ------------------ ------- ------------- ---------
Mark Drummond
Brady LTIP 53,300 0.0243 6 April 2021 Nil
---------------- ------------------ ------- ------------- ---------
Mark Drummond
Brady DBSP 17,300 0.0079 6 April 2021 Nil
---------------- ------------------ ------- ------------- ---------
Charles 31 March
Rozes LTIP 74,300 0.0339 2019 Nil
---------------- ------------------ ------- ------------- ---------
Charles
Rozes LTIP 60,200 0.0275 5 April 2020 Nil
---------------- ------------------ ------- ------------- ---------
Charles
Rozes LTIP 54,000 0.0247 6 April 2021 Nil
---------------- ------------------ ------- ------------- ---------
Charles
Rozes DBSP 17,600 0.0080 6 April 2021 Nil
---------------- ------------------ ------- ------------- ---------
*Percentages have been rounded, excluding shares held in treasury.
(c). Interest in JLT's ordinary shares held by other concert parties of JLT
Class of relevant securities: Ordinary shares of 5 pence each
in JLT
Name Number of JLT %*
shares held
--------------------- -----------
J.P. Morgan Chase Bank 3 <0.0001
(Custody)
--------------------- -----------
Jardine Lloyd Thompson
Canada Inc. Pension Plan
for David Richards 1,000 0.0005
--------------------- -----------
Total 1,003 0.0005
--------------------- -----------
*Percentages have been rounded, excluding shares held in treasury.
Details of any open stock-settled derivative positions
(including traded options), 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:
Irrevocable commitments and letters of intent should not be included. 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: 2 October 2018
Contact name: Darren Lennark
--------------------
Telephone number: +44 (0)20 746 66685
--------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's 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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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