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Monday 19 April, 2010

J O Hambro Cap.Man.

Form 8.3 - (Rensburg Sheppard

RNS Number : 4171K
J O Hambro Capital Management Ld
19 April 2010
 



                                                                                                                                                                 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)

J O HAMBRO CAPITAL MANAGEMENT LIMITED

Company dealt in

RENSBURG SHEPPARDS PLC

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

10.989p ORDINARY

Date of dealing

16 APRIL 2010

 

 

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

 

487,164                                     1.11


(2) Derivatives (other than options)

 



(3) Options and agreements to purchase/sell

 



Total

 

487,164                                     1.11


 

(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)0

 

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

 

2,164

 

850p

 

 

 

(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

19APRIL 2010

Contact name

MARK PURNELL

Telephone number

020 7747 8952

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


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


 

 

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
 
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