TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (0626V)
January 05 2012 - 6:48AM
UK Regulatory
TIDMLZM
RNS Number : 0626V
LonZim PLC
05 January 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 LONZIM PLC
the underlying 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 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
-------------------------------------------------------------- -------------------------------
Other (please
specify):
--------------------------------------------------------- --- -------------------------------
3. Full name of person(s) Russell Investments Limited
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) State Street Bank & Trust
(if different from 3.):(iv) Co. (as custodian)
--------------------------------------------------------- ------------------------------------
5. Date of the transaction 30 December 2011
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ------------------------------------
6. Date on which issuer 5 January 2012
notified:
--------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are Holding has gone below 5%
crossed or (total position has been sold
reached: (vi, vii) off)
--------------------------------------------------------- ------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
IM00B28CVH58 4,770,284 4,770,284 0 0
---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
N/A
----------------- -------------- --------------------------------- ------------------------- ---------------------
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 Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
N/A Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
0 0
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------
Frank Russell Company
Proxy Voting:
---------------------------------------------------------------------------------
10. Name of the proxy holder: ISS Governance
-------------------------------------------- -----------------------------------
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: Mike Gould, Director of Compliance
EMEA
-------------------------------------------- -----------------------------------
15. Contact telephone number: +44 20 70246124
-------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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