Holding(s) in Company (3953D)
May 15 2012 - 10:00AM
UK Regulatory
TIDMLONR
RNS Number : 3953D
Lonrho PLC
15 May 2012
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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):
--------------------------------------------------------------------------------------------------
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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- ------------------------------------------------------------------- --------
3. Full name of person(s) subject The owners of the shares and the convertible
to the bonds are EP Cayman, Ltd., Eton Park
notification obligation: (iii) Fund, L.P., and Eton Park Master Fund,
Ltd. (the "owners"). Eton Park Capital
Management, L.P., (the "Investment
Manager") has been granted discretionary
investment management authority in
respect of the assets of the owners.
The Investment Manager has in turn
delegated investment management authority
in respect of the assets of the owners
to its UK affiliate, Eton Park International
LLP (the "sub-Manager").
-------------------------------------------- ----------------------------------------------------
4. Full name of shareholder(s) EP Cayman, Ltd., Eton Park Fund, L.P.,
(if different from 3.):(iv) and Eton Park Master Fund, Ltd. The
shares are registered in the name of
a nominee, Vidacos Nominees Limited.
-------------------------------------------- ----------------------------------------------------
5. Date of the transaction and date 11 May 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------------------
6. Date on which issuer notified: 15 May 2012
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 7%
-------------------------------------------- ----------------------------------------------------
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 shares rights (x)
Shares Voting
Rights
------------------ --------------- -------------------- ------------- ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------ ---- ------- ------ ------ ---- ------------- ------------- --------- ------------- --------------
GB0002568813 74,863,545 74,863,545 73,514,004 73,514,004 4.69%
--------------- -------------------- ------------- ------------- --------- ------------- --------------
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
price date (xvii) rights instrument (xix, xx)
refers to
instrument Conversion 2.27%
period
(xviii)
-------------------- ------------- -------------- ------------------- ---------------------------- -------------------------
Convertible GBP 0.1559 15/10/2015 From 01/11/2010 35,576,982 Nominal Delta
bond to 7 days
prior 15/10/2015
-------------------- ------------- -------------- ------------------- ---------------------------- ------------ -----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------------- ---------------------------------------------------------
109,090,986 6.95%
---------------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
The parent undertakings of the Investment Manager are:
1. Eton Park Capital Management, L.L.C.
2. Eric M. Mindich
The parent undertakings of the sub-Manager are:
1. Eton Park Capital Limited
2. The Investment Manager
3. Eton Park Capital Management, L.L.C.
4. Eric M. Mindich
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: Not applicable
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will Not applicable
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to Not applicable
hold
voting rights:
--------------------------------------------------- ---------------------------
Not applicable
13. Additional information:
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14. Contact name: Jim Hughes
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15. Contact telephone number: +44 (0) 207 016 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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