Lonrho PLC Holding(s) in Company (0455F)
May 17 2013 - 11:20AM
UK Regulatory
TIDMLONR
RNS Number : 0455F
Lonrho PLC
17 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):
--------------------------------------------------------------------------------------
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 16. May 2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 17. May 2013
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Over 21%
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 (xi) Indirect Direct Indirect
(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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ----------------- --------------- -------------- ----------------------------- ---------------------------
CFD's (UBS) 241'292'222 Nominal Delta
GB0002568813
--------------- ----------------- --------------- -------------- ----------------------------- ------------- ------------
14.59% 1
---------------------------------------------------- ------ ----- --------- ------- ------------- ------------
CFD's (MS) 30'000'000 Nominal Delta
GB0002568813
--------------- ----------------- --------------- -------------- ----------------------------- ------------- ------------
1.81% 1
---------------------------------------------------- ------ ----- --------- ------- ------------- ------------
Convertible 0.2474 15. October 1. November Nominal Delta
Bond 2015 2010
ISIN: -8. October
XS0549738531 2015
--------------- ----------------- --------------- -------------- ----- ------------- ------------
38'387'978 2.32% 0.3063
---------------------------------------------------- ------ ----------------------------- ------------- ------------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------- ----------------------------------------------------------
349'991'260 21.16% (2.32%+14.59%+1.81%+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
-------------------------------------- ------------------------------------------
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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