Holding(s) in Company
December 23 2009 - 11:07AM
UK Regulatory
TIDMLONR
RNS Number : 6716E
Lonrho PLC
23 December 2009
+----------------------+------------+------------+------------+------------+---------+
| | |
+------------------------------------------------+-----------------------------------+
| | |
+------------------------------------------------+-----------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------+
| | |
+-------------------------------------------------------------+----------------------+
| 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 | Mackenzie Cundill Investment Management Ltd. |
| to the | On behalf of itself and Mackenzie Financial |
| notification obligation: iii | Corporation (which has an individual |
| | notification obligation) |
+-----------------------------------+------------------------------------------------+
| 4. Full name of shareholder(s) | Mellon Nominees (UK) Ltd. |
| (if different from 3.):iv | (123,408,213 voting rights) |
| | Chase Nominees Limited |
| | (7,500,000 voting rights) |
+-----------------------------------+------------------------------------------------+
| 5. Date of the transaction and | 17 December 2009 |
| date on | |
| which the threshold is crossed or | |
| reached: v | |
+-----------------------------------+------------------------------------------------+
| 6. Date on which issuer notified: | 23 December 2009 |
+-----------------------------------+------------------------------------------------+
| 7. Threshold(s) that is/are | 13% (see box 9) |
| 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 rights x |
| | of | of | of | voting | |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + + +-----------------------------------------+-----------------------------------------------+
| | | | | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+---------------------+---------------------------+-----------------+------------+---------------------------+-------------+-----------------------------+-----------------+
| GB0002568813 | 101,500,000 | | 29,408,213 | | 130,908,213 | | 13.64% |
| | (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 |
| instrument | date xiii | Conversion | rights that may be | voting |
| | | Period xiv | acquired if the | rights |
| | | | 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 price | Expiration | Exercise/ | Number of | % of voting |
| instrument | | date xvii | Conversion | voting rights | rights xix, |
| | | | period xviii | instrument | xx |
| | | | | refers to | |
| | | | | | |
+----------------------------------+--------------------------+------------+------------------------------+------------------------+---------------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +---------------------------+-----------+
| | | | | | | |
+----------------------------------+--------------------------+------------+------------------------------+------------------------+---------------------------+-----------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-----------------------------------------------------------------------------+--------------------------------------------------------------------------------------------+
| 130,908,213 | 13.64% |
+---------------------+------------+--+-----------+-----------+--+--+------+--+--+---------------------+--+--+-------------+-------+---------------------+--+--+-----------+
+----------------------------------------------+-+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| 12.86% of the voting rights are held by Mackenzie Cundill Invetsment Management |
| Ltd., as investment manager which has a disclosable interest as a result of DTR |
| 5.2.1R(h) |
| 0.78% 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 13.64% as a result of DTR 5.2.1R(e). |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| Proxy Voting: |
+----------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | |
+------------------------------------------------+---------------------------------+
| 11. Number of voting rights proxy holder will | |
| cease | |
| to hold: | |
+------------------------------------------------+---------------------------------+
| 12. Date on which proxy holder will cease to | |
| 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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