Holding(s) in Company (2311G)
May 09 2011 - 11:30AM
UK Regulatory
TIDMLONR
RNS Number : 2311G
Lonrho PLC
09 May 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Lonrho PLC (LONR LN)
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ---------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights Yes
----------------------------------------------------------------- ------
An acquisition or disposal of qualifying financial instruments No
which may result in the acquisition of shares already
issued to which voting rights are attached
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An acquisition or disposal of instruments with similar No
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights No
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Other (please N/A
specify):
----------------- ---------------------------------------------- ------
3. Full name of person(s) subject
to the notification obligation: Mackenzie Financial Corporation
------------------------------------- ---------------------------------
Mellon Nominees (UK) Ltd.
in trust for Mackenze Cundill
Recovery Fund (86,408,213
voting rights)
Mellon Nominees (UK) Ltd.
in trust for Mackenzie Cundill
Emerging Markets Value Class
(33,200,000 voting rights)
Chase Nominees Limited in
trust for Cundill International
4. Full name of shareholder(s) (if Company Ltd.
different from 3.): (7,500,000 voting rights)
------------------------------------- ---------------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: May 4, 2011
------------------------------------- ---------------------------------
6. Date on which issuer notified: May 6, 2011
------------------------------------- ---------------------------------
7. Threshold(s) that is/are crossed
or reached: 11%
------------------------------------- ---------------------------------
8. Notified details:
-------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------
Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the
ISIN CODE transaction triggering transaction
-------------- -------------------------- -----------------------------------------
Number
Number of Number Number of
of Voting of voting % of voting
Shares Rights shares rights rights
-------------- ------------ ------------ ------- ------------ ------------------
Direct Indirect Direct Indirect
-------------- ------------ ------------ ------- ------------ ------- ---------
GB0002568813 129,908,213 129,908,213 127,108,213 10.77%
-------------- ------------ ------------ ------- ------------ ------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
127,108,213 10.77%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------------------
10.13% of the voting rights are held by Mackenzie Financial Corporation, as
investment manager which has a disclosable interest as a result of DTR
5.2.1R(h). 0.64% of the voting rights are held by Mackenzie Cundill
Investment Management (Bermuda) Ltd., as investment manager, which has an
interest but no individual obligation. Mackenzie Financial Corporation is a
100% shareholder of Mackenzie Cundill Investment management (Bermuda) Ltd.
and has a total indirect holding of 10.77% as a result of DTR 5.2.1R(e) and
DTR 5.2.1R(h).
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 (0) 20 7016 5105
------------------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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