Notification of Interest
September 15 2009 - 1:00PM
UK Regulatory
TIDMLONR
RNS Number : 1196Z
Lonrho PLC
15 September 2009
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+-----------------------------------------------------+-------------------------------+
| | |
+-----------------------------------------------------+-------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
| |
+-------------------------------------------------------------------------------------+
| | |
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| 1. Identity of the issuer or the underlying issuer | Lonrho Plc |
| of existing shares to which voting rights are | (the 'Company') |
| attached: ii | |
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| 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 | |
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| Other (please specify): | |
| Increase in the issued share capital | |
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| 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 |
| | (7,293,690 voting rights) |
+------------------------------------------+------------------------------------------+
| 5. Date of the transaction and date on | September, 11th, 2009 |
| which the threshold is crossed or | |
| reached: v | |
+------------------------------------------+------------------------------------------+
| 6. Date on which issuer notified: | September 14th, 2009 |
+------------------------------------------+------------------------------------------+
| 7. Threshold(s) that is/are crossed or | 12% (see box 9) |
| reached: vi, vii | |
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+---------------+--------------+-------+----+----+--------------+----+----+------+----+--------------+----------+----+-----+----+
| 8. Notified details: |
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| A: Voting rights attached to shares viii, ix |
+-------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering transaction |
| of | previous | |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +--------------------------------+------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights x |
| | of | of | of shares | voting | |
| | Shares | Voting | | rights | |
| | | Rights | | | |
+ + + +------------------------+--------------------------+--------------------------+
| | | | | Direct xi | Indirect xii | Direct | Indirect |
+---------------+----------------------+---------+------------------------+-----------+--------------+---------------+----------+
| GB0002568813 | 95,629,519 | | 500,000 | | 96,129,519 | | 12,03% |
| | (see | | | | (see | | |
| | box 9) | | | | 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 Period xiv | rights that may be | rights |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+------------------------------+------------+------------------------------------+------------------------------+---------------+
| | | | | |
+------------------------------+------------+------------------------------------+------------------------------+---------------+
| Total (A+B) |
+-------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------------------------------------+-----------------------------------------------------+
| 96,129,519 | 12,03% |
+--------------------------------------------------------------------+-----------------------------------------------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and / or the financial |
| instruments are effectively held, if applicable: |
+-------------------------------------------------------------------------------------------------------------------------------+
| 11.12% of the voting rights are held by Mackenzie Cundill Investment Management Ltd., as |
| Investment manager which has disclosable interest as a result of DTR 5.2.1R(h). |
| 0.91% 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 12.03% as a |
| result of DTR 5.2.1 R(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
END
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