Holding(s) in Company
December 11 2009 - 8:05AM
UK Regulatory
TIDMLONR
RNS Number : 9990D
Lonrho PLC
11 December 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 | |
| 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 | |
+--------------------------------------------------------------------------+---------+
| Other (please | | |
| specify): | | |
+----------------------+---------------------------------------------------+---------+
| 3. Full name of person(s) subject | The owners of the shares are EP Cayman, |
| to the | Ltd. and Eton Park Master Fund, Ltd. (the |
| notification obligation: iii | "owners"). Eton Park Capital Management, L.P. |
| | (the "Investment Manager") has been granted |
| | discretionary investment management authority |
| | in respect of the assets of the owners. The |
| | Investment Manager has in turn delegated |
| | investment management authority in respect of |
| | the assets of the owners to its UK affiliate, |
| | Eton Park International LLP (the |
| | "sub-Manager"). |
+-----------------------------------+------------------------------------------------+
| 4. Full name of shareholder(s) | EP Cayman, Ltd., and Eton Park Master Fund, |
| (if different from 3.):iv | Ltd. The holding in shares is registered in |
| | the name of a nominee, Morstan Nominees Ltd. |
+-----------------------------------+------------------------------------------------+
| 5. Date of the transaction and | 09 December 2009 |
| date on | |
| which the threshold is crossed or | |
| reached: v | |
+-----------------------------------+------------------------------------------------+
| 6. Date on which issuer notified: | 11 December 2009 |
+-----------------------------------+------------------------------------------------+
| 7. Threshold(s) that is/are | 7% |
| crossed or | |
| 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 using | transaction | |
| the ISIN CODE | | |
+ +-----------------------------------------+-----------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting |
| | of | of | of shares | voting | rights x |
| | Shares | Voting | | rights | |
| | | Rights | | | |
+ + + +---------------------------+---------------------------+---------------------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+---------------------+---------------------------+-------------+---------------------------+------------+--------------+---------------------------+-----------+
| GB0002568813 | 40,000,000 | 5.01% | 70,000,000 | 70,000,000 | | 7.30% | |
+---------------------+ + + + + + + +
| | | | | | | | |
+---------------------+---------------------------+-------------+---------------------------+------------+--------------+---------------------------+-----------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of |
| instrument | date xiii | Conversion | rights that may | voting |
| | | Period xiv | be | rights |
| | | | 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 | % of voting |
| instrument | price | date xvii | Conversion | voting | rights xix, |
| | | | period xviii | rights | xx |
| | | | | instrument | |
| | | | | refers to | |
| | | | | | |
+---------------------------------------+------------+--------------------------------+---------------+---------------------+-----------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +---------------------------+-------+
| | | | | | | |
+---------------------------------------+------------+--------------------------------+---------------+---------------------+---------------------------+-------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------------------------------------------------------+----------------------------------------------------------------------+
| 70,000,000 | 7.30% |
+---------------------+-----------------+--+------+--+--+-------+---------------------+--+--+------+--+--+--------------+---+--------------------+--+---+-------+
+----------------------------------------------+-+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| The parent undertakings of the Investment Manager are:* |
| Eton Park Capital Management, L.L.C.* |
| Eric M. Mindich |
| The parent undertakings of the sub-Manager are :* |
| Eton Park Capital Limited* |
| The Investment Manager* |
| Eton Park Capital Management, L.L.C.* |
| Eric M. Mindich |
| |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| Proxy Voting: |
+----------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | Not applicable |
+------------------------------------------------+---------------------------------+
| 11. Number of voting rights proxy holder will | Not applicable |
| cease | |
| to hold: | |
+------------------------------------------------+---------------------------------+
| 12. Date on which proxy holder will cease to | Not applicable |
| hold | |
| voting rights: | |
+------------------------------------------------+---------------------------------+
| |
+----------------------------------------------------------------------------------+
| 13. Additional information: | |
+----------------------------------------------+-----------------------------------+
| 14. Contact name: | Jim Hughes |
+----------------------------------------------+-----------------------------------+
| 15. Contact telephone number: | 0207 016 5105 |
+----------------------------------------------+-+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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