Lonrho PLC Holding(s) in Company (5834L)
September 05 2012 - 10:15AM
UK Regulatory
TIDMLONR
RNS Number : 5834L
Lonrho PLC
05 September 2012
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):
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An acquisition or disposal of voting rights
----------------------------------------------------------------------------- -------
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 X
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 H21 Macro Ltd.
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 4. September 2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified:
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7. Threshold(s) that is/are crossed Over 10%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Situation previous Resulting situation after the triggering
to the triggering transaction
transaction
-------------- --------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- --------------- ---------------- ----------- ---------------------------- -------------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
-------------- ---- -------- ----- --------- ----------- ----------------- --------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period (xviii) refers to xx)
--------------- -------------- ---------------- --------------------- ----------------------- --------------------
CFD's Nominal Delta
GB0002568813
--------------- -------------- ---------------- --------------------- ------- -------- ----------
147'583'951 9.39% 1
--------------------------------------------------------------- ----------------------- -------- ----------
Convertible 0.2474 15. October 1. November Nominal Delta
Bond 2015 2010
ISIN: -8. October
XS0549738531 2015
--------------- -------------- ---------------- --------------------- ------- -------- ----------
20'057'257 1.27% 0.35
--------------------------------------------------------------- ----------------------- -------- ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------- -----------------------------------------------------------
167'641'208 10.66% (9.39%+1.27)
---------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------
H21 Macro Ltd -> UBS as Prime Broker
Proxy Voting:
-------------------------------------------------------------------------------
10. Name of the proxy holder: UBS AG (Prime Broker)
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11. Number of voting rights proxy holder will
cease
to hold:
-------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name:
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15. Contact telephone number:
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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
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Full name H21 Macro Limited
(including legal form of legal entities)
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Contact address Horizon21 AG, Poststr. 4, 8808 Pfäffikon
(registered office for legal entities) SZ, Switzerland
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Phone number & email +41 55 415 2440
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Other useful information Adrian Janser, adrian.janser@horizon21.com
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name
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Contact address
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Phone number & email
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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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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