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

Release Date: 10/08/2011 16:30
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") TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the Lonrho Plc underlying issuer of existing shares to GB0002568813 which voting rights are attached: 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 n/a may result in the acquisition of shares already issued to which voting rights are attached. An acquisition or disposal of instruments with similar economic Yes effect to qualifying financial instruments An event changing the breakdown of voting rights n/a Other (please n/a specify): UBS Investment Bank 3. Full name of person(s) subject to the notification obligation: UBS AG London Branch 4. Full name of shareholder(s) (if different from 3.): 06 May 2011
5. Date of the transaction and date on which the threshold is crossed or reached: 10 May 2011
6. Date on which issuer notified: 4% 7. Threshold(s) that is/are crossed or reached: 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering of shares to the triggering transaction if possible transaction using the ISIN CODE Number Number Number Number of voting % of voting
of of of rights rights Shares Voting shares Rights Direct Indirec Direct Indirect
t GB000256881 Below Below 23,865,5 - 2.02% - 3 notifiab notifiab 23,865,5 70 le le 70
Threshol Threshol d d B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiratio Exercise/ Number of voting % of voting financial n date Conversion Period rights that may rights instrument 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 Exercise Expiratio Exercis Number of voting % of voting financial price n date e/ rights rights instrument Convers instrument ion refers to period XS0549738531 40428.4 15-OCT- 08-OCT- 29,270,162 Nomina Delta 2015 2015 l 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: Proxy Voting: N/A 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: Jim Hughes 14. Contact name: +44 (0) 20 7016 5105 15. Contact telephone number: 10 August 2011 South African sponsor Java Capital Date: 10/08/2011 16:30:01 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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