TR-1 Notification of major interest in shares
Lonrho Plc
(Formerly Lonrho Africa 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
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
X
instruments
An event changing the breakdown of voting rights
Other (please
specify):
3. Full name of person(s) subject to the
H21 Macro Ltd.
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 26. September 2012
reached: v
6. Date on which issuer notified:
7. Threshold(s) that is/are crossed or
Over 15%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Situation previous Resulting situation after the triggering transaction
to the triggering
transaction
Number Number Number Number of voting % of voting rights x
of of of shares rights
Shares Voting Indir
Rights Direct Direct xi ect Direct Indirect
xii
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 Exercise Expiration Exercise/ Number of voting % of voting
instrument price date xvii Conversion rights instrument rights xix, xx
period xviii refers to
Nomin
Delta
CFD’s al
GB0002568813 213’562’417
13.6% 1
Convertible Bond 1. November Nomin
Delta
ISIN: 15. October 2010 al
0.2474 23’205’901
XS0549738531 2015 -8. October
1.5% 0.41
2015
Total (A+B+C)
Number of voting rights Percentage of voting rights
236’768’318 51.1% (13.6%+1.48)
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
15. Contact telephone number: +44 (0) 207 016 5105
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities) H21 Macro Limited
Contact address
Horizon21 AG, Poststr. 4, 8808 Pfäffikon SZ,
(registered office for legal entities)
Switzerland
Phone number & email
+41 55 415 2440
Other useful information
(at least legal representative for legal persons) Adrian Janser, adrian.janser@horizon21.com
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or legal
entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
27 September 2012
JSE Sponsor
Java Capital
Date: 27/09/2012 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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