Holding(s) in Company (1882Q)
October 14 2011 - 2:30AM
UK Regulatory
TIDMLONR
RNS Number : 1882Q
Lonrho PLC
14 October 2011
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
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1. Identity of the issuer or the underlying
issuer
of existing shares to which voting rights
are Lonrho Plc
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
---------------------------------------------------- ---------------------
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: 10 October 2011
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6. Date on which issuer notified: 12 October 2011
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7. Threshold(s) that is/are crossed
or
reached: 4%, 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
------------- ----------- ----------- ----------- ------------- --------- ---------- ---------
67,913,292
(see note
GB0002568813 13) 67,913,292 39,788,194 39,788,194 - 3.06% -
------------- --------------- --------------- ------------- ------------- --------- ---------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Type of acquired if the
financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
----------------- --------------- ---------------------------- ------------------------ -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
---------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------
Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
--------------- --------------- --------------- ----------- ------------------------ ---------------------
- - - - - Nominal Delta
--------------- --------------- --------------- ----------- ------------------------ ---------- ---------
- -
------------- ----------- ----------- ----------- ----------- --------- ---------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -----------------------------------------------
39,788,194 3.06%
-------------------------------------------------------------- -----------------------------------------------
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
------------------------------------- -------------------------------------
11. Number of voting rights proxy
holder will cease to hold: N/A
------------------------------------- -------------------------------------
12. Date on which proxy holder will
cease to hold voting rights: N/A
------------------------------------- -------------------------------------
Note from Lonrho Plc: UBS AG
notified Lonrho Plc on 8 August 2011
that, as at 4 August 2011, UBS AG
held 38,643,130 ordinary shares in
the Company and held an additional
29,270,162 voting rights which
attached to Guaranteed Convertible
Bonds, therefore the total voting
rights were 67,913,292. UBS AG
notified Lonrho Plc on 12 October
2011 that, as at 10 October 2011,
UBS AG held 39,788,194 ordinary
shares in the Company and did not
have any additional voting rights as
a result of holding Guaranteed
13. Additional information: Convertible Bonds.
------------------------------------- -------------------------------------
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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