Holding(s) in Company
November 05 2010 - 1:22PM
UK Regulatory
TIDMLONR
RNS Number : 7429V
Lonrho PLC
05 November 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 | X |
| qualifying financial instruments | |
+-----------------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | |
+-----------------------------------------------------------------------------+--------+
| Other (please | | |
| specify): | | |
+-------------------+---------------------------------------------------------+--------+
| 3. Full name of person(s) subject to | The owners of the shares and the |
| the | convertible bonds are EP Cayman, Ltd., Eton |
| notification obligation: iii | Park Fund, L.P. and Eton Park Master Fund, |
| | Ltd. (the "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., Eton Park Fund, L.P. and |
| (if different from 3.):iv | Eton Park Master Fund, Ltd. The shares are |
| | registered in the name of a nominee, |
| | Vidacos Nominees Limited. |
+----------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date on | 29 October 2010 |
| which the threshold is crossed or | |
| reached: v | |
+----------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 2 November 2010 |
+----------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed or | 9% |
| 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 voting | % of voting |
| | of | of | of shares | rights | rights x |
| | Shares | Voting | | | |
| | | Rights | | | |
+ + + +-------------------------+--------------------------------------------+----------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+-----------------+-------------------------+---------------------+-------------------------+-----------------------+--------------------+-----------+----------+
| GB0002568813 | 70,000,000 | 5.97% | 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 price | Expiration | Exercise/ | Number of | % of voting rights xix, |
| instrument | | date xvii | Conversion period xviii | voting | xx |
| | | | | rights | |
| | | | | instrument | 3.45% |
| | | | | refers to | |
| | | | | | |
+-------------------------------+-----------------------+------------------------+-------------------------+--------------+-------------------------------------+
| Convertible bond | GBP 0.1559 | 15/10/2015 | | 40,439,900 | Nominal | Delta |
| | | | | | | |
| | | | From 01/11/2010 to 7 | | | |
| | | | days prior 15/10/2015 | | | |
| | | | | | | |
| | | | | | | |
+ + + + + +-------------------+-----------------+
| | | | | | | |
+-------------------------------+-----------------------+------------------------+-------------------------+--------------+-------------------+-----------------+
| |
| |
| |
| |
| |
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-----------------------------------------------------------------------------------------+---------------------------------------------------------------------+
| 110,439,900 | 9.42% |
+-----------------------------------------------------------------------------------------+---------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | | |
+-----------------+-------------+-----+-----+-----------+----+----+--------------+--------+-+---+----------+--------+-----+--------------+----+------+----------+
+----------------------------------------+-----------+------------------------------+
| 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: | J. 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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