Lonrho PLC Holding(s) in Company (2614N)
September 26 2012 - 12:22PM
UK Regulatory
TIDMLONR
RNS Number : 2614N
Lonrho PLC
26 September 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)
--------------------------------------------------------------------------------------
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
----------------------------------------------------------------------------- -------
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)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 25. September 2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified:
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Over 11%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------
Situation previous Resulting situation after the triggering
to the triggering transaction
transaction
-------------- -------------------------------- ---------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
-------------- --------------- --------------- ------- --------------------------- -------------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
-------------- ----- ------- ----- -------- ------- ---------------- --------- ------------ -----------
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
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period (xviii) refers to xx)
--------------- -------------- --------------- ---------------- ----------------------- --------------------
CFD's Nominal Delta
GB0002568813
--------------- -------------- --------------- ---------------- ------- -------- ----------
155'766'799 9.91% 1
-------------- ----- ------- ----- -------- ------ --- ----------------------- -------- ----------
Convertible 1. November
Bond 2010
ISIN: 15. October -8. October
XS0549738531 0.2474 2015 2015 23'205'901 Nominal Delta
--------------- -------------- --------------- ---------------- ----------------------- -------- ----------
1.48% 0.41
-------------- ----- ------- ----- -------- ------ --- ------- --------- --- -------- ----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------- -------------------------------------------------------
178'982'700 11.38% (9.91%+1.48)
-------------------------------------------------------- -------------------------------------------------------
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)
--------------------------------------------------- ---------------------------
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
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15. Contact telephone number: +44 (0) 207 016 5105
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject to the notification
obligation
-------------------------------------------------------------------------------------------
Full name H21 Macro Limited
(including legal form of legal entities)
------------------------------------------- ----------------------------------------------
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
-------------------------------------------------------------------------------------------
Full name
------------------------------------------- ----------------------------------------------
Contact address
------------------------------------------- ----------------------------------------------
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)
------------------------------------------- ----------------------------------------------
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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