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LAF - Lonrho Plc - Notification of major interest in shares

Release Date: 22/06/2011 14:45
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") TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer or the Lonrho PLC underlying issuer 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 X 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 instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject BlackRock Inc. to the notification obligation: (iii) 4. Full name of shareholder(s) (if different from 3.): (iv) 5. Date of the transaction and 17th June 2011 date on which the threshold is crossed or reached: (v) 6. Date on which issuer notified: 22nd June 2011 7. Threshold(s) that is/are Holding has gone above 10% 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 previous to the transaction if possible triggering using the transaction ISIN CODE Number Number Number Number of % of voting rights (x) of of of voting rights Shares Voting shares Rights
Direct Dire Indirect Direct Indirect ct (xii) (xi) GB0002568813 48,500, 48,500, N/A N/A 112,476, N/A 8.66% 000 000 336 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 Exerci Expirati Exercis Number of voting % of voting rights financial se on date e/ rights xix, (xx) instrument price (xvii) Convers instrument ion refers to
period (xviii) Convertible GBP 15/10/20 08/10/2 22,235,620 Nomina Delta Bond 0.1559 15 015 l XS0549738531 1.71% 1.71% Total (A+B+C) Number of voting rights Percentage of voting rights 134,711,956 10.37% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) BlackRock Investment Management (UK) Limited - 134,711,956 (10.37%) 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 22 June 2011 South African Sponsor Java Capital Date: 22/06/2011 14:45:01 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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