Notification of Major Interest in Shares (6501R)
November 08 2011 - 2:15AM
UK Regulatory
TIDMLONR
RNS Number : 6501R
Lonrho PLC
08 November 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):
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An acquisition or disposal of voting rights Yes
--------------------------------------------------------------------------- -------
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.
--------------------------------------------------------------------------- -------
n/a
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.):
------------------------------------------ ----------------------------------------
03 November 2011
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ ----------------------------------------
6. Date on which issuer notified: 07 November 2011
------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed Below Notifiable Threshold
or
reached:
------------------------------------------ ----------------------------------------
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
-------------- --- ------- --- ---- ------ ------------ ---------------- ----------- --------------- -----------
Below Below Below Below Below
Notifiable Notifiable Notifiable Notifiable Notifiable
GB0002568813 40,859,323 40,859,323 Threshold Threshold Threshold Threshold Threshold
-------------- ------------- ----------------- ------------ ---------------- ----------- --------------- -----------
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 Nominal Delta
--------------- ----------------- ------------- ----------- ------- --------------- -----------
Below -
Below Notifiable Notifiable
Threshold Threshold
-------------- --- ------- --- ---- ------ ----------- ----------------------------- --------------- -----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -----------------------------------------------------------
Below Notifiable Threshold Below Notifiable Threshold
-------------------------------------------------------------- -----------------------------------------------------------
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:
--------------------------------------------------- ---------------------------
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: +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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