TIDMLONR TIDMLGEN

RNS Number : 8512G

Lonrho PLC

04 July 2012

Financial Services Authority

 
 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: 
------------------------------------------------  ---------------------------------- 
 2. Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------------ 
 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. 
---------------------------------------------------------------------------  ------- 
 
  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               Legal & General Group Plc (L&G) 
  to the 
  notification obligation: 
------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                N/A 
  (if different from 3.): 
------------------------------------------  ---------------------------------------- 
                                                          27 June 2012 
  5. Date of the transaction and date 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                        03 July 2012 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                     L&G (Above 3%) 
  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 3% 
    ORD 
  GBP0.01              (As at 05/01/12)             47,323,059        47,323,059                  3.00% 
-----------  ----------------------------------  ----------------  ---------------  ---------  ----------  ----------- 
 
 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 
----------------  ----------------  ----------------  -----------  --------------------------  ----------------------- 
                                                                                                 Nominal      Delta 
----------------  ----------------  ----------------  -----------  --------------------------  ----------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  --------------------------------------------------- 
 
                            47,323,059                                                    3.00% 
-----------------------------------------------------------------  --------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
----------------------------------------------------------------------------------------------- 
                                                Legal & General Group Plc (Direct and Indirect) 
                                                                                        (Group) 
                                               Legal & General Investment Management (Holdings) 
                                                          Limited (LGIMH) (Direct and Indirect) 
                                                  Legal & General Investment Management Limited 
                                                                              (Indirect) (LGIM) 
               Legal & General Group Plc (Direct) (L&G) ( 47,323,059 - 3.00%= LGAS, LGPL & PMC) 
              Legal & General Investment             Legal & General Insurance Holdings Limited 
                                         Management (Holdings) Limited          (Direct) (LGIH) 
                                                                              (Direct) (LGIMHD) 
         Legal & General Assurance (Pensions    Legal & General Assurance Society Limited (LGAS 
                                                 Management) Limited (PMC)              & LGPL) 
                                               Legal & General Pensions Limited (Direct) (LGPL) 
 
 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: 
-------------------------------------------------------------  -------------------------------- 
 
                                                        Notification using the total voting 
  13. Additional information:                              rights figure of 1,572,288,244 
-------------------------------------------------  -------------------------------------------- 
 14. Contact name:                                                  Jim Hughes 
-------------------------------------------------  -------------------------------------------- 
 15. Contact telephone number:                                 +44 (0) 207 016 5105 
-------------------------------------------------  -------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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