Lonrho PLC Holding(s) in Company (9335E)
May 16 2013 - 11:20AM
UK Regulatory
TIDMLONR
RNS Number : 9335E
Lonrho PLC
16 May 2013
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
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------- -------
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 15 May 2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 16 May 2013
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Over 19%
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 shares rights (x)
Shares Voting
Rights
---------------------------------------------------- ----------------- ------------------- ------------- ------------------------ -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------------------------------------------------- --- --- ------- ------ ------ --- ------------- ------------- --------- ----------- ----------
GB0002568813 40,311,060 40,311,060 2.44%
------------ ------------------- ------------- ------------- --------- ----------- ----------
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 (UBS) Nominal Delta
GB0002568813 216'134'842
--------------------------------------------------------- ------------ -------------- ------------------ ----- ----------- ----------
241,292,222 14.9% 1
-------------------------------------------------------- --- ------- ------ ------ --- ------------- ------------------------ ----------- ----------
Nominal Delta
---------------------------------------------------- ------------ -------------- ------------------ ----- ----------- ----------
CFD's (MS)
GB0002568813 10,000,000 0.60% 1
--------------------------------------------------------- --- ------- ------ ------ --- ------------- ------------------------ ----------- ----------
Nominal Delta
---------------------------------------------------- --- ------ --- ----- ----------- ----------
1. November
Convertible 2010
Bond 15. October -8. October
ISIN: XS0549738531 0.2474 2015 2015 23,047,048 2.32% 0.3063
--------------------------------------------------------- ------------ -------------- ------------------ ------------------------ ----------- ----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------------------------------------------------- -------------------------------------------------
329,911,260.65 19.96% (2.32%+14.59%+0.6%+2.44%)
----------------------------------------------------------------------------------------------------------- -------------------------------------------------
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 and Morgan Stanley as Prime Brokers
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the proxy holder: UBS AG (Prime Broker)
Morgan Stanley (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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