Lonrho PLC Holding(s) in Company (6694V)
January 16 2013 - 4:50AM
UK Regulatory
TIDMLONR
RNS Number : 6694V
Lonrho PLC
16 January 2013
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 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
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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 14(th) January 2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 16(th) January 2013
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Holding has gone below 10%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 150,331,722 150,331,722 N/A N/A 136,540,658 N/A 8.55%
------------- -------------------- ---------------- --------- ---------- ------------ --------------- -------------
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)
--------------------------------------------------------------------------------------------------------------------------
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 15/10/2015 15/10/2010 22,235,615 Nominal Delta
Bond - 15/10/2015
XS0549738531
---------------- ----------- --------------- ---------------- ----------------------------- ------------- ----------
1.39% 1.39%
------------- ----- ---- ---- ----- ----- ------- ----- --- ------------ --- ------------- ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ----------------------------------------------------------
158,776,273 9.94%
-------------------------------------------------------------- ----------------------------------------------------------
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 - 158,776,273 (9.94%)
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 Regulatory Threshold Reporting
13. Additional information: Team
---------------------------------------- -------------------------------------------
14. Contact name: Jim Hughes
---------------------------------------- -------------------------------------------
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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