To view the PDF file, sign up for a MySharenet subscription.

LONRHO PLC - TR-1: Notification of major interest in shares

Release Date: 11/04/2013 07:34
Code(s): LAF     PDF:  
Wrap Text
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”)

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



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

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights                                                               X

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                                                                 10. April 2013
reached: v

6. Date on which issuer notified:                                                                 10. April 2013

7. Threshold(s) that is/are crossed or
                                                                                                      Over 18%
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
                                    Rights          Direct            Direct        Indirect         Direct          Indirect



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, xx
Type of             Exercise     Expiration    Exercise/          Number of voting rights            % of voting rights
                                      xvii
financial           price        date          Conversion         instrument refers to
                                                      xviii
instrument                                     period


                                                                                                     Nominal         Delta
CFD’s
                                                                  237’936’972
GB0002568813                                                                                         14.39%          1


Convertible Bond    0.2474                                                                           Nominal         Delta
                                 15. October   1. November        23’047’048
ISIN:                         2015      2010
XS0549738531
                                        -8. October                                   1.39%       0.1839
                                        2015

Total (A+B+C)

Number of voting rights                               Percentage of voting rights

301’295’858.56
                                                      18.22% (2.44%+14.39%+1.39%)



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:

                                                                                    UBS AG (Prime Broker)
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:                            +44 (0) 207 016 5105


11 April 2013


South African sponsor
Java Capital
Date: 11/04/2013 07:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.