Holding(s) in Company (6449M)
August 19 2011 - 2:00AM
UK Regulatory
TIDMLONR
RNS Number : 6449M
Lonrho PLC
19 August 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------
1. Identity of the issuer or the Lonrho PLC
underlying 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 X
--------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments X
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
--------------------------------------------------------------------- -------
Other (please
specify):
-------------- ----------------------------------------------------- -------
3. Full name of person(s) subject BlackRock Inc.
to the
notification obligation: (iii)
---------------------------------- ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------- ------------------------------------------
5. Date of the transaction and 15(th) August 2011
date on which the threshold is
crossed or reached: (v)
---------------------------------- ------------------------------------------
6. Date on which issuer notified: 16(th) August 2011
---------------------------------- ------------------------------------------
7. Threshold(s) that is/are Holding has gone below 10%
crossed or reached: (vi, vii)
---------------------------------- ------------------------------------------
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 Number
of Voting of Number of voting % of voting rights
Shares Rights shares rights (x)
------------- ------------------- ---------------- --------- ------------------------ ------------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ----- ---- --- ----- --- ---- --------- ---------- ------------ --------------- -------------
GB0002568813 112,476,336 112,476,336 N/A N/A 106,871,952 N/A 8.23%
------------- ------------------- ---------------- --------- ---------- ------------ --------------- -------------
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)
---------------- ----------- --------------- --------------- ----------------------------- -------------------------
Convertible
Bond
XS0549738531 GBP 0.1559 15/10/2015 08/10/2015 22,235,620 Nominal Delta
---------------- ----------- --------------- --------------- ----------------------------- ------------- ----------
1.71% 1.71%
------------- ----- ---- --- ----- --- ---- ------- ----- --- ------------ --- ------------- ----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------
129,107,572 9.94%
------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------
BlackRock Investment Management (UK) Limited - 129,107,572 (9.94%)
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:
------------------------------------------------- ---------------------------
BlackRock International Threshold
13. Additional information: Reporting Team
-------------------------------------- --------------------------------------
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
HOLUWANRANAWAAR
Lonrho (LSE:LONR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lonrho (LSE:LONR)
Historical Stock Chart
From Jul 2023 to Jul 2024
