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LAF - Lonrho Plc - Notification of major interest in shares

Release Date: 19/08/2011 07:05
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 SHARESi Lonrho PLC 1. Identity of the issuer or the 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 Yes An acquisition or disposal of qualifying financial Yes 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 n/a economic effect to qualifying financial instruments An event changing the breakdown of voting rights n/a Other (please specify): n/a BlackRock Inc. 3. Full name of person(s) subject to the notification obligation: iii 4. Full name of shareholder(s) (if different from 3.):iv 15th August 2011 5. Date of the transaction and date on which the threshold is crossed or reached: v 16th August 2011
6. Date on which issuer notified: Holding has gone below 7. Threshold(s) that is/are crossed or 10% reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/typ Situation Resulting situation after the triggering e of previous to the transaction shares if triggering possible transaction using the ISIN CODE Number Number Number Number of voting % of voting of Of of rights rights x Shares Voting shares Rights
Direct Direct Indirect Direct Indirect xi xii GB0002568 112,476 112,47 N/A N/A 106,871, N/A 8.23% 813 ,336 6,336 952 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting rights % of financial date xiii Conversion that may be acquired if voting instrument Period xiv the instrument is rights exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of % of voting financial price date xvii Conversion voting rights xix, xx instrument period rights xviii instrument refers to
Convertibl GBP 15/10/2015 08/10/2015 22,235,620 Nominal Delta e Bond 0.1559 XS05497385 31 1.71% 1.71% Total (A+B+C) Number of voting rights Percentage of voting rights 129,107,572 9.94% 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 - 129,107,572 (9.94%) 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: BlackRock International Threshold 13. Additional information: Reporting Team 14. Contact name: Jim Hughes 15. Contact telephone number: 020 7016 5105 Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii A: Identity of the persons or legal entity subject to the notification obligation Full name BlackRock, Inc. (including legal form of legal entities) Contact address 12 Throgmorton Avenue, London, EC2N 2DL (registered office for legal entities) Phone number & email 020 7743 5773; andrew.manchester@blackrock.com
Other useful information Andrew Manchester (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Contact address Phone number & email Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information For notes on how to complete form TR-1 please see the FSA website. 19 August 2011 South African sponsor Java Capital Date: 19/08/2011 07:05:09 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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