LONRHO PLC - Notification of interest in shares

Notification of 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”)


NOTIFICATION OF INTERESTS IN SHARES


On 26 September 2012 the Company received a TR-1 notification from H21 Macro Ltd that, as at 26 September
2012, H21 Macro Ltd’s total voting rights in the Company had increased to 15.1%. The Company released the TR-1
announcement accordingly this morning, but a transcription error was made which showed the percentage of total
voting rights as 51.1% (13.6%+1.48%) rather than 15.1% (13.6%+1.48%). The TR1 submitted is reproduced below.

For filings with the FSA include the annex
For filings with issuer exclude the annex


                                                             i
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are                                                                  Lonrho PLC
           ii
attached:

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 instruments          X

An event changing the breakdown of voting rights

Other (please specify):



3. Full name of person(s) subject to the
                         iii                                                                             H21 Macro Ltd.
notification obligation:




4. Full name of shareholder(s)
                       iv
(if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or                                                                       26. September 2012
          v
reached:

6. Date on which issuer notified:

7. Threshold(s) that is/are crossed or
         vi, vii                                                                                                 Over 15%
reached:


8. Notified details:
                                      viii, ix
A: Voting rights attached to shares
                       Situation previous              Resulting situation after the triggering transaction
                       to the triggering
                       transaction
                                                                                                                        x
                       Number         Number           Number              Number of voting        % of voting rights
                       of             of               of shares           rights
                       Shares         Voting                                      xi     Indir
                                                       Direct              Direct            xii   Direct       Indirect
                                      Rights                                             ect




B: Qualifying Financial Instruments

Resulting situation after the triggering transaction
Type of financial           Expiration           Exercise/                  Number of voting            % of voting
                                 xiii                                xiv
instrument                  date                 Conversion Period          rights that may be          rights
                                                                            acquired if the
                                                                            instrument is
                                                                            exercised/ converted.
                                                                                            xv, xvi
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction
Type of financial     Exercise     Expiration      Exercise/          Number of voting        % of voting rights
                                        xvii                                                  xix, xx
instrument            price        date            Conversion         rights instrument
                                                          xviii
                                                   period             refers to

                                                                                              Nomin
                                                                                                        Delta
CFD’s                                                                                         al
GB0002568813                                                          213’562’417
                                                                                              13.6%     1

Convertible Bond                                                                              Nomin
                                                   1. November                                          Delta
ISIN:                              15. October                                                al
                      0.2474                       2010               23’205’901
XS0549738531                       2015
                                                   -8. October 2015                           1.5%      0.41



Total (A+B+C)

Number of voting rights                                 Percentage of voting rights

236’768’318                                             15.1% (13.6%+1.48)


9. Chain of controlled undertakings through which the voting rights and/or the
                                                           xxi
financial instruments are effectively held, if applicable:

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


  th
27 September 2012


JSE Sponsor
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