Holding(s) in Company (7394Q)
October 24 2011 - 11:31AM
UK Regulatory
TIDMLONR
RNS Number : 7394Q
Lonrho PLC
24 October 2011
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Lonrho Plc
issuer GB0002568813
of existing shares to which voting rights
are
attached:
-------------------------------------------------- ----------------------------------
2. Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------
An acquisition or disposal of voting rights n/a
----------------------------------------------------------------------------- -------
n/a
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached.
----------------------------------------------------------------------------- -------
Yes
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights n/a
----------------------------------------------------------------------------- -------
n/a
Other (please
specify):
-------------------- ------------------------------------------------------- -------
3. Full name of person(s) subject UBS Investment Bank
to the
notification obligation:
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) UBS AG London Branch
(if different from 3.):
-------------------------------------------- ----------------------------------------
19 October 2011
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 21 October 2011
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 3%
-------------------------------------------- ----------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- -------------------------------------------------------------------
Number Number Number of voting % of voting rights
of of rights
Shares Voting
Rights
------------- ----------------- ---------------- ------------------------- -----------------------
Number Direct Indirect Direct Indirect
of shares
------------- ---- ------- --- ---- ----- --------------- -------------- --------- ---------- -----------
GB0002568813 39,788,194 39,788,194 40,859,323 37,544,194 - 2.89% -
------------- ----------------- ---------------- --------------- -------------- --------- ---------- -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period be rights
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 voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
----------------- ------------------ --------------- ----------- ------------------------- -----------------------
XS0549738531 N/A 15/10/2015 08/10/2015 3,315,129 Nominal Delta
----------------- ------------------ --------------- ----------- ------------------------- ---------- -----------
0.26% -
------------- ---- ------- --- ---- ----- ----------- ----- ------- --------- ---------- -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------- --------------------------------------------------
40,859,323 3.15%
------------------------------------------------------------------- --------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
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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