Lonrho PLC Holding(s) in Company (1434A)
March 15 2013 - 9:51AM
UK Regulatory
TIDMLONR
RNS Number : 1434A
Lonrho PLC
15 March 2013
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
----------------------------------------------------------------------------- -------
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 14. March 2013.
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified:
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Over 14%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
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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 shares rights (x)
Shares Voting
Rights
---------------------------------------------------- ----------------- ---------------------- ---------- ---------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (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 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)
--------------------------------------------------------- ------------ -------------- ------------------ ---------------------- -----------------------
CFD's Nominal Delta
GB0002568813
--------------------------------------------------------- ------------ -------------- ------------------ --- ------------ ---------
216'134'842 13.7% 1
-------------------------------------------------------- --- ------- ------ ------ ------ ---------- ---------------------- ------------ ---------
Nominal Delta
---------------------------------------------------- --- ------ ------ --- ------------ ---------
1.November
Convertible 2010
Bond 15. October -8. October
ISIN: XS0549738531 0.2474 2015 2015 13'982'667.50 0.9% 0.1725
--------------------------------------------------------- ------------ -------------- ------------------ ---------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------------------------------------------------- -----------------------------------------------
230'117'509.50 14.6% (13.7%+0.9%)
----------------------------------------------------------------------------------------------------------- -----------------------------------------------
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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This information is provided by RNS
The company news service from the London Stock Exchange
END
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