TR1 - Notification of major interest in shares
Lonrho Plc
(Incorporated and registered in England and Wales)
(Registration number 2805337)
(Share code: LAF; ISIN number: GB0002568813)
(“Lonrho” or “the Company”)
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Lonrho PLC
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) subject to the
BlackRock, Inc.
notification obligation: iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 14th January 2013
reached: v
6. Date on which issuer notified: 16th January 2013
7. Threshold(s) that is/are crossed or
Holding has gone below 10%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of rights
Shares Voting shares
Rights Direct
Direct xi Indirect xii Direct Indirect
GB0002568813 150,331,722 150,331,722 N/A N/A 136,540,658 N/A 8.55%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiratio Exercise/ Number of voting % of voting
instrument n Conversion Period rights that may be rights
date xiii xiv
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 Exercis Expiration Exercise/ Number of voting % of voting rights
instrument e price date xvii Conversio rights instrument xix, xx
n period refers to
xviii
15/10/2010 Nominal Delta
Convertible Bond
15/10/2015 - 22,235,615
XS0549738531
15/10/2015 1.39% 1.39%
Total (A+B+C)
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:
13. Additional information: BlackRock Regulatory Threshold Reporting Team
14. Contact name: Jim Hughes
15. Contact telephone number: +44 (0) 207 016 5105
16 January 2013
South African sponsor
Java Capital
Date: 16/01/2013 11:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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