Notification of Major Interest in Shares
August 24 2009 - 11:44AM
UK Regulatory
TIDMLONR
RNS Number : 9222X
Lonrho PLC
24 August 2009
+------------------------------------------+----------+----------+----------+---------+
| |
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
| |
+-------------------------------------------------------------------------------------+
| | |
+----------------------------------------------------------------+--------------------+
| 1. Identity of the issuer or the underlying issuer | Lonrho Plc |
| of existing shares to which voting rights are | (the 'Company') |
| attached: ii | |
+----------------------------------------------------------------+--------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+-------------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | X |
+---------------------------------------------------------------------------+---------+
| An acquisition or disposal of qualifying financial instruments which may | |
| result in the acquisition of shares already issued to which voting rights | |
| are attached | |
+---------------------------------------------------------------------------+---------+
| An acquisition or disposal of instruments with similar economic effect to | |
| qualifying financial instruments | |
+---------------------------------------------------------------------------+---------+
| An event changing the breakdown of voting rights | X |
+---------------------------------------------------------------------------+---------+
| Other (please specify): | |
| Increase in the issued share capital | |
+---------------------------------------------------------------------------+---------+
| 3. Full name of person(s) subject to the | Mackenzie Cundill Investment Management |
| notification obligation: iii | Ltd. On behalf of itself and Mackenzie |
| | Financial Corporation (which has an |
| | individual notification obligation) |
+------------------------------------------+------------------------------------------+
| 4. Full name of shareholder(s) | Mellon Nominees (UK) Ltd. |
| (if different from 3.):iv | (88,835,829 voting rights) |
| | Chase Nominees Limited |
| | (5,500,000 voting rights) |
+------------------------------------------+------------------------------------------+
| 5. Date of the transaction and date on | 20th August 2009 |
| which the threshold is crossed or | |
| reached: v | |
+------------------------------------------+------------------------------------------+
| 6. Date on which issuer notified: | 21st August 2009 |
+------------------------------------------+------------------------------------------+
| 7. Threshold(s) that is/are crossed or | 12% (see box 9) |
| reached: vi, vii | |
+------------------------------------------+----------+----------+----------+---------+
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+--------------+----+----------------+--+--+--------+
| 8. Notified details: |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +---------------------------------------------+-----------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights x |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------+--------------------------+------------------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+----------------+----------------------+----------------------+-------------------+-----------+--------------+------------------------+-----------+
| GB0002568813 | 98,171,658 | | 3,835,829 | | 94,335,829 | | 11.81% |
| | (see box 9) | | | | (see box | | |
| | | | | | 9) | | |
+----------------+ + + + + + + +
| | | | | | | | |
+----------------+----------------------+----------------------+-------------------+-----------+--------------+------------------------+-----------+
| B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion | rights that may | rights |
| | | Period xiv | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+------------------------------+-------------------------+----------------------------------+---------------------------------------+--------------+
| | | | | |
+------------------------------+-------------------------+----------------------------------+---------------------------------------+--------------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
| xv, xvi |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period | refers to | |
| | | | xviii | | |
+---------------------------+-----------+-------------------+----------------------+-------------------------------+-------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +----------------------+--------+
| | | | | | | |
+---------------------------+-----------+-------------------+----------------------+-------------------------------+----------------------+--------+
| Total (A+B+C) |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------------------------------------------+------------------------------------------------------------------+
| 94,335,829 | 11.81% |
+-------------------------------------------------------------------------------+------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| 11.12% of the voting rights are held by Mackenzie Cundill Investment Management Ltd., as |
| Investment manager which has a disclosable interest as a result of DTR 5.2.1R(h). |
| 0.69% of the voting rights are held by Mackenzie Cundill Investment Management (Bermuda) |
| Ltd., as investment manager, which has an interest but no individual disclosure |
| obligation. |
| Mackenzie (Rockies) Corp. is a 100% shareholder of Mackenzie Cundill Investment Management |
| (Bermuda) Ltd. |
| Mackenzie Financial Corporation is a 100% shareholder of Mackenzie Cundill Investment |
| Management Ltd. and Mackenzie (Rockies) Corp. and has an indirect holding of 11.81% as a |
| result of DTR 5.2.1R(e). |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| 13. Additional information: | |
+-------------------------------------------------------------------------------+------------------------------------------------------------------+
| 14. Contact name: | Jim Hughes |
+-------------------------------------------------------------------------------+------------------------------------------------------------------+
| 15. Contact telephone number: | 020 7016 5105 |
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+--------------+----+----------------+--+--+--------+
This information is provided by RNS
The company news service from the London Stock Exchange
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