Holding(s) in Company
August 31 2010 - 11:13AM
UK Regulatory
TIDMLONR
RNS Number : 9072R
Lonrho PLC
31 August 2010
+-------------------+--------------------+--+----+----------------------------+--------+
| | |
+-------------------------------------------+------------------------------------------+
| | |
+-------------------------------------------+------------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+--------------------------------------------------------------------------------------+
| | |
+------------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the underlying | Lonrho Plc |
| issuer | |
| 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 | |
+-----------------------------------------------------------------------------+--------+
| 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): | | |
+-------------------+---------------------------------------------------------+--------+
| 3. Full name of person(s) subject to | The owners of the shares are EP Cayman, |
| 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 shares are registered in the name |
| | of a nominee, Vidacos Nominees Limited. |
+----------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date on | 26 August 2010 |
| which the threshold is crossed or | |
| reached: v | |
+----------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 31 August 2010 |
+----------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed or | 6% |
| reached: vi, vii | |
+----------------------------------------+---------------------------------------------+
| | | | | | |
+-------------------+--------------------+--+----+----------------------------+--------+
+-----------------+----------------+--+-----+-----+-----+---+-----------------+-----+-+----+-------+----------+----+--------------------+-+---------+
| 8. Notified details: |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering transaction |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +-----------------------------------------+---------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of shares | voting | x |
| | Shares | Voting | | rights | |
| | | Rights | | | |
+ + + +-------------------------+-----------------------+-------------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | xi | xii | | |
+-----------------+-------------------------+---------------+-------------------------+------------+----------+-------------------------+-----------+
| GB0002568813 | 70,000,000 | 6.40% | 70,000,000 | 70,000,000 | | 5.97% | |
+-----------------+ + + + + + + +
| | | | | | | | |
+-----------------+-------------------------+---------------+-------------------------+------------+----------+-------------------------+-----------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of |
| instrument | date xiii | Conversion Period | rights that may be | voting |
| | | 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 | 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 |
+-----------------------------------------------------------------------------------+---------------------------------------------------------------+
| 70,000,000 | 5.97% |
+-----------------------------------------------------------------------------------+---------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+-----------------+----------------+--+-----+-----+-----+---+-----------------+-----+-+----+-------+----------+----+--------------------+-+---------+
+----------------------------------------+-----------+------------------------------+
| 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: |
| 1. Eton Park Capital Management, L.L.C. |
| 2. Eric M. Mindich |
| |
| The parent undertakings of the sub-Manager are : |
| 1. Eton Park Capital Limited |
| 2. The Investment Manager |
| 3. Eton Park Capital Management, L.L.C. |
| 4. 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 hold | Not applicable |
| voting rights: | |
+----------------------------------------------------+------------------------------+
| |
+-----------------------------------------------------------------------------------+
| 13. Additional information: | Not applicable |
+----------------------------------------+------------------------------------------+
| 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
END
HOLUAAVRRUAWOAR
Lonrho (LSE:LONR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lonrho (LSE:LONR)
Historical Stock Chart
From Jul 2023 to Jul 2024
