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LAF - Lonrho Plc - TR-1: Notification of major interest in shares

Release Date: 11/05/2011 12:30
Code(s): LAF
Wrap Text

LAF - Lonrho Plc - 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" or the "Group") TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the Lonrho Plc underlying issuer of existing shares GB0002568813 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 Yes An acquisition or disposal of qualifying financial instruments which may n/a result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect Yes to qualifying financial instruments An event changing the breakdown of voting rights n/a Other (please specify): n/a 3. Full name of person(s) subject UBS Investment Bank to the notification obligation: (iii) 4. Full name of shareholder(s) UBS AG London Branch (if different from 3.) (iv) 5. Date of the transaction and 06 May 2011 date on which the threshold is crossed or reached: (v) 6. Date on which issuer notified: 10 May 2011 7. Threshold(s) that is/are 4% crossed or reached: (vi), (vii) 8. Notified details: A: Voting rights attached to shares (viii), (ix) Class/type Situation Resulting situation after the triggering of shares if previous to the transaction possible triggering using the transaction ISIN CODE Number Number Number of Number of voting % of voting
of of shares rights rights (x) Shares Voting Rights Direct Direct Indirect Direct Indirec
(xi) (xii) t Below Below 23,865,5 23,865,5 - 2.02% - GB0002568813 Notifia Notifia 70 70 ble ble
Thresho Thresho ld ld B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expirat Exercise/ Number of voting % of voting rights financial ion Conversion rights that may instrument date Period (xiv) be acquired if (xiii) the instrument is exercised/ converted. - - - - - C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv), (xvi) Resulting situation after the triggering transaction Type of Exercise Expiratio Exercise/ Number of % of voting rights financial price n date Conversio voting (xix), (xx) instrument (xvii) n period rights (xviii) instrument refers to
XS0549738531 40428.4 15-OCT- 08-OCT- 29,270,162 Nominal Delta 2015 2015 2.48% -
Total (A+B+C) Number of voting rights Percentage of voting rights 53,135,732 4.50%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) N/A 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: 020 7016 5105 11 May 2011 South African Sponsor Java Capital Date: 11/05/2011 12:30:01 Supplied by www.sharenet.co.za 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.

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