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LAF - Lonrho Plc - Notification of major interest in shares

Release Date: 01/06/2011 09:07
Code(s): LAF
Wrap Text

LAF - Lonrho Plc - 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 SHARES 1. Identity of the issuer or the underlying issuer of existing Lonrho PLC (LONR LN) shares to which voting rights are attached: 2 Reason for the notification (please tick the appropriate box or boxes): No
An acquisition or disposal of voting rights No An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached No An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments No An event changing the breakdown of voting rights A change in the number of total shares Yes
Other (please outstanding specify): 3. Full name of person(s) subject to the notification obligation: Mackenzie Financial Corporation 4. Full name of shareholder(s) (if Mellon Nominees (UK) Ltd. different from 3.): in trust for Mackenze Cundill Recovery Fund
(86,408,213 voting rights) Mellon Nominees (UK) Ltd. in trust for Mackenzie
Cundill Emerging Markets Value Class (33,167,000 voting rights)
Chase Nominees Limited in trust for Cundill International Company Ltd. (7,500,000 voting rights)
5. Date of the transaction and date on which the threshold is May 26, 2011 crossed or reached: 6. Date on which issuer notified: May 27, 2011 7. Threshold(s) that is/are crossed or reached: 10% 8. Notified details: A: Voting rights attached to shares Class/type of Situation Resulting situation after the shares previous triggering transaction to the triggering
if possible transaction using the ISIN CODE Number Number Number Number % of voting
Of Of of of rights Shares Voting shares voting Rights rights Direct Indirect Direct Indire
ct GB0002568813 9.79% 127,075 127,075, 127,075, ,213 213 213
B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expirati Exercise/ Number of % of financial on Conversion voting voting instrument date Period rights that rights may be acquired if
the instrument is exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exerc Expira Exercise Number of % of voting financial ise tion / voting rights instrument price date Conversi rights on instrument period refers to Nomin Delt al a
Total (A+B+C) Number of voting rights Percentage of voting rights 127,075,213 9.79% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: 9.21% of the voting rights are held by Mackenzie Financial Corporation, as investment manager which has a disclosable interest as a result of DTR 5.2.1R(h). 0.58% of the voting rights are held by Mackenzie Cundill Investment Management (Bermuda) Ltd., as investment manager, which has an interest but no individual obligation. Mackenzie Financial Corporation is a 100% shareholder of Mackenzie Cundill Investment Management (Bermuda) Ltd. and has a total indirect holding of 9.79% as a result of DTR 5.2.1R(e) and DTR 5.2.1R(h). 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: +44 (0) 20 7016 5105 1 June 2011 South African sponsor Java Capital Date: 01/06/2011 09:07:00 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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