Holding(s) in Company
June 01 2010 - 11:57AM
UK Regulatory
TIDMLONR
RNS Number : 8929M
Lonrho PLC
01 June 2010
+-------------------+--------------------+--+----+----------------------------+--------+
| | |
+-------------------------------------------+------------------------------------------+
| | |
+-------------------------------------------+------------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| TR-1 Notifications of Major Interests in Shares |
+--------------------------------------------------------------------------------------+
| | |
+------------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the underlying | Lonrho Plc |
| issuer | (the "Company") |
| of existing shares to which voting rights are | |
| attached: | |
+------------------------------------------------+-------------------------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+--------------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | Yes |
+-----------------------------------------------------------------------------+--------+
| An acquisition or disposal of qualifying financial instruments which may | No |
| result in the acquisition of shares already issued to which voting rights | |
| are attached | |
+-----------------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | Yes |
+-----------------------------------------------------------------------------+--------+
| Other (please | | No |
| specify): | | |
+-------------------+---------------------------------------------------------+--------+
| 3. Full name of person(s) subject to | Mackenzie Cundill Investment Management |
| the | Ltd. On behalf of itself and Mackenzie |
| notification obligation: | Financial Corporation (which has an |
| | individual notification obligation) |
+----------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | Mellon Nominees (UK) Ltd. |
| (if different from 3.): | (123,408,213 voting rights) |
| | |
| | Chase Nominees Limited |
| | (5,000,000 voting rights |
+----------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date on | 28 May, 2010 |
| which the threshold is crossed or | |
| reached: v | |
+----------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 28 May, 2010 |
+----------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed or | 12% (see box 9) |
| reached: | |
+----------------------------------------+---------------------------------------------+
| | | | | | |
+-------------------+--------------------+--+----+----------------------------+--------+
+------------------+---------------------+-----+------+--------+-----------------------+-+------+---+-------------+--------+---+------------+
| 8. Notified details: |
+-------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+-------------------------------------------------------------------------------------------------------------------------------------------+
| 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 |
| | of | of | of shares | of | |
| | Shares | Voting | | voting | |
| | | Rights | | rights | |
+ + + +-------------------------+------------------------+-------------------------+
| | | | Indirect | Direct | Indirect | Direct | Indirect |
+------------------+---------------------------+---------------+-------------------------+----------+-------------+--------+----------------+
| GB0002568813 | 128,408,213 | | | | 128,408,213 | | 11.75% |
| | (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 | Conversion Period | rights that may be | voting |
| | | | acquired if the | rights |
| | | | instrument is | |
| | | | exercised/ converted. | |
+----------------------------------------+------------+-----------------------------------------+------------------------------+------------+
| | | | | |
+----------------------------------------+------------+-----------------------------------------+------------------------------+------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B) |
+-------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------------------------------------------------------+----------------------------------------------------+
| 128,408,213 | 11.75% |
+--------------------------------------------------------------------------------------+----------------------------------------------------+
| | | | | | | | | | | | | |
+------------------+---------------------+-----+------+--------+-----------------------+-+------+---+-------------+--------+---+------------+
+----------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------------+
| 11.30% 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 |
| 5.2.1 R(h). |
| |
| 0.45% 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 11.75% as a result of DTR 5.2.1 R(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: | +44 20 7016 5105 |
+----------------------------------------+------------------------------------------+
| | | |
+----------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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