Holding(s) in Company (3831G)
May 11 2011 - 6:30AM
UK Regulatory
TIDMLONR
RNS Number : 3831G
Lonrho PLC
11 May 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares to Lonrho Plc
which voting rights are attached: (ii) GB0002568813
------------------------------------------ ----------------------------------
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 result in the acquisition of shares already issued to
which voting rights are attached n/a
--------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments Yes
--------------------------------------------------------------------- -------
An event changing the breakdown of voting rights n/a
--------------------------------------------------------------------- -------
Other (please
specify): n/a
--------------- ---------------------------------------------------- -------
3. Full name of person(s) subject
to the
notification obligation: (iii) UBS Investment Bank
------------------------------------ ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) UBS AG London Branch
------------------------------------ ----------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 06 May 2011
------------------------------------ ----------------------------------------
6. Date on which issuer notified: 10 May 2011
------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 4%
------------------------------------ ----------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ------------------------------------ -----------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
------------- --------------- ------------------- ------------- -------------------------- ----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ---- ------- ------- ----- --- ------------- ------------- ----------- ------------- -------------
Below
Notifiable Below Notifiable
GB0002568813 Threshold Threshold 23,865,570 23,865,570 - 2.02% -
--------------- ------------------- ------------- ------------- ------ ------------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
--------------------- ---------------- ------------------------------- ----------------------------- -------------------
- - - - -
--------------------- ---------------- ------------------------------- ----------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------- -------------- ------------------ ------------------------------ ------------------------
XS0549738531 40428.4 15-OCT-2015 08-OCT-2015 29,270,162 Nominal Delta
--------------- ------------- -------------- ------------------ ------------------------------ ------------ ----------
2.48% -
------------- ---- ------- ------- ----- --- ----------- ---- ------- ------ --- ------------ ----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------------
53,135,732 4.50%
---------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------
N/A
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: 020 7016 5105
-------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUAARRAOAVAAR
Lonrho (LSE:LONR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lonrho (LSE:LONR)
Historical Stock Chart
From Jul 2023 to Jul 2024
