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 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 25. September 2012
v
reached:
6. Date on which issuer notified:
7. Threshold(s) that is/are crossed or
vi, vii Over 11%
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 155’766’799
9.91% 1
Convertible Bond Nomin
1. November Delta
ISIN: 15. October al
0.2474 2010 23’205’901
XS0549738531 2015
-8. October 2015 1.48% 0.41
Total (A+B+C)
Number of voting rights Percentage of voting rights
178’982’700 11.38% (9.91%+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
Note: Annex should only be submitted to the FSA not the issuer
xxii
Annex: Notification of major interests in shares
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
(registered office for legal entities) Horizon21 AG, Poststr. 4, 8808 Pfäffikon SZ, 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.
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