TR-1: Notification of major interests in shares (8381U)
January 03 2012 - 2:00AM
UK Regulatory
TIDMLONR
RNS Number : 8381U
Lonrho PLC
03 January 2012
For fillings with the FSA include
the annex
For fillings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Lonrho PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights x
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
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 date 29(th) December 2011
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 30(th) December 2011
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Holding has gone above 11%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------- -------------------- ---------------- --------- ------------------------ ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ---- --- ----- --- ---- --------- ---------- ------------ --------------- -------------
GB0002568813 106,871,952 106,871,952 N/A N/A 129,244,183 N/A 9.95%
------------- -------------------- ---------------- --------- ---------- ------------ --------------- -------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------------ ---------------- --------------------------- ---------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
----------------- ----------- --------------- --------------- ----------------------------- -------------------------
Convertible GBP 0.1559 15/10/2015 08/10/2015 22,235,620 Nominal Delta
Bond
XS0549738531
----------------- ----------- --------------- --------------- ----------------------------- ------------- ----------
1.71% 1.71%
------------- ----- ---- --- ----- --- ---- ------- ----- --- ------------ --- ------------- ----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ----------------------------------------------------------
151,479,803 11.66%
-------------------------------------------------------------- ----------------------------------------------------------
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 - 151,479,803 (11.66%)
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: Andrew Manchester
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7743 5773
---------------------------------------- --------------------------------------
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
-------------------------------------------------------------------------------------------
Full name BlackRock, Inc.
(including legal form of legal entities)
------------------------------------------ -----------------------------------------------
Contact address 12 Throgmorton Avenue, London, EC2N
(registered office for legal entities) 2DL
------------------------------------------ -----------------------------------------------
Phone number & email 020 7743 5773; andrew.manchester@blackrock.com
------------------------------------------ -----------------------------------------------
Other useful information Andrew Manchester
(at least legal representative for
legal persons)
------------------------------------------ -----------------------------------------------
B: Identity of the notifier, if applicable
-------------------------------------------------------------------------------------------
Full name
------------------------------------------ -----------------------------------------------
Contact address
------------------------------------------ -----------------------------------------------
Phone number & email
------------------------------------------ -----------------------------------------------
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------ -----------------------------------------------
C: Additional information
-------------------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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