TR-1: Notification of major interest in shares
Lonrho Plc
(Incorporated and registered in England and Wales)
(Registration number 2805337)
(JSE share code: LAF; ISIN number: GB0002568813)
(“the company”)
For filings with issuer exclude the annex
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
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
X
financial 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 15 May 2013
reached: v
6. Date on which issuer notified: 16 May 2013
7. Threshold(s) that is/are crossed or
Over 19%
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
x
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting xi xii
Direct Direct Indirect Direct Indirect
Rights
GB0002568813
40,311,060 40,311,060 2.44%
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.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
xix,
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
xvii xx
instrument price date Conversion rights instrument
xviii 2.27%
period refers to
Nominal Delta
CFD’s (UBS) 216’134’842 241,292,222
GB0002568813 14.9% 1
Nominal Delta
CFD’s (MS) 10,000,000
GB0002568813 0.60% 1
Convertible Bond 0.2474 15. 1. November Nominal Delta
ISIN: October 2010
XS0549738531 2015 -8. October 23,047,048 2.32% 0.3063
2015
Total (A+B+C)
Number of voting rights Percentage of voting rights
329,911,260.65 19.96% (2.32%+14.59%+0.6%+2.44%)
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 and Morgan Stanley as Prime Brokers
Proxy Voting:
UBS AG (Prime Broker)
10. Name of the proxy holder: Morgan Stanley (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
16 May 2013
South African sponsor
Date: 16/05/2013 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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