TR-1: 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 Lonrho Plc
of existing shares to which voting rights are GB0002568813
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments which may result in the
n/a
acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying
Yes
financial instruments
An event changing the breakdown of voting rights n/a
Other (please
n/a
specify):
3. Full name of person(s) subject to the
UBS Investment Bank
notification obligation: iii
4. Full name of shareholder(s)
UBS AG London Branch
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 27 February 2013
reached: v
6. Date on which issuer notified: 01 March 2013
7. Threshold(s) that is/are crossed or
14%
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 Number Number Number Number of voting % of voting rights
x
using of of of shares rights
the ISIN Shares Voting Indirect Indirec
Direct xi xii Direct
CODE Rights t
GB000256881
3 221,423,79 221,423,79 215,159,95 215,159,95
- 13.47% -
9 9 6 6
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
xiii xiv
date 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 Exercise Expira Exercise/ Number of voting rights % of voting rights
xix, xx
financial price tion Conversi instrument refers to
instrument date xvii on period
xviii
15- Nominal Delta
XS0549738531 n/a OCT- 4 years 16,009,646
2015 1.00% -
Total (A+B+C)
Number of voting rights Percentage of voting rights
231,169,602 14.47%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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:
14. Contact name: Jim Hughes
15. Contact telephone number: 0207 016 5105
1 March 2013
South African Sponsor
Java Capital
Date: 01/03/2013 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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