Holding(s) in Company (1284M)
August 10 2011 - 10:31AM
UK Regulatory
TIDMLONR
RNS Number : 1284M
Lonrho PLC
10 August 2011
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the
underlying issuer of existing shares to Lonrho Plc
which voting rights are attached: GB0002568813
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2. Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights Yes
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments Yes
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An event changing the breakdown of voting rights n/a
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Other (please
specify): n/a
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3. Full name of person(s) subject
to the
notification obligation: UBS Investment Bank
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4. Full name of shareholder(s)
(if different from 3.): UBS AG London Branch
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: 04 August 2011
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6. Date on which issuer notified: 08 August 2011
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7. Threshold(s) that is/are crossed
or
reached: 5%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type
of shares if
possible Situation previous
using the to the triggering
ISIN CODE transaction Resulting situation after the triggering transaction
------------- ----------------------------------- ------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
------------- --------------- ------------------ -------------- ------------------------- -----------------------
Direct Indirect Direct Indirect
------------- ---- ----- --- ------ ----- ----------- -------------- --------- ---------- -----------
GB0002568813 53,135,732 53,135,732 38,643,130 38,643,130 - 2.98% -
------------- --------------- ------------------ -------------- -------------- --------- ---------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may be
acquired if the
instrument is
Type of financial Expiration Exercise/ exercised/ % of voting
instrument date Conversion Period converted. rights
----------------------- ------------------ ---------------------------- ---------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
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Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
----------------- ---------------- ---------------- ----------- ------------------------- -----------------------
XS0549738531 40428.4000 15-OCT-2015 4 years 29,270,162 Nominal Delta
----------------- ---------------- ---------------- ----------- ------------------------- ---------- -----------
2.25% -
------------- ---- ----- --- ------ ----- ----------- ----- ------- --------- ---------- -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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67,913,292 5.23%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will
cease
to hold: N/A
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12. Date on which proxy holder will cease to
hold
voting rights: N/A
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13. Additional information:
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14. Contact name: Jim Hughes
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15. Contact telephone number: +44 (0) 20 7016 5105
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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