To view the PDF file, sign up for a MySharenet subscription.

LAF - Lonrho Plc - Financial Services Authority

Release Date: 14/10/2011 08:30
Code(s): LAF
Wrap Text

LAF - Lonrho Plc - Financial Services Authority LONRHO PLC (Formerly Lonrho Africa Plc) (Incorporated and registered in England and Wales) (Registration number 2805337) (Share code: LAF; ISIN number: GB0002568813 ("Lonrho" or "the Company") Financial Services Authority TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the Lonrho Plc underlying issuer of existing shares GB0002568813 to 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 n/a
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. Yes
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights n/a n/a
Other (please specify): 3. Full name of person(s) UBS Investment Bank subject to the notification obligation: 4. Full name of shareholder(s) UBS AG London Branch (if different from 3.): 10 October 2011 5. Date of the transaction and date on which the threshold is crossed or reached: 6. Date on which issuer notified: 12 October 2011 7. Threshold(s) that is/are crossed or reached: 4%, 5% 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 of voting % of voting of of Number rights rights
Shares Voting of Rights shares Direct Indirec Direct Indirec t t
GB000256881 67,913,2 67,913,2 39,788,1 - 3.06% - 3 92 (see 92 39,788,1 94 note 13) 94 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Number of voting Type of Expiratio Exercise/ rights that may % of voting financial n date Conversion Period be acquired if rights instrument 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 financialins price n date e/ rights rights trument Convers instrument ion refers to
period - - - - - Nomina Delta l - -
Total (A+B+C) Number of voting rights Percentage of voting rights 3.06% 39,788,194 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to N/A hold: 12. Date on which proxy holder will cease to hold voting N/A rights: 13. Additional Note from Lonrho Plc: information: UBS AG notified Lonrho Plc on 8 August 2011 that, as at 4 August 2011, UBS AG held 38,643,130 ordinary shares in the Company and held an additional 29,270,162 voting
rights which attached to Guaranteed Convertible Bonds, therefore the total voting rights were 67,913,292. UBS AG notified Lonrho Plc on 12 October 2011 that, as at 10 October 2011, UBS AG held 39,788,194 ordinary shares in
the Company and did not have any additional voting rights as a result of holding Guaranteed Convertible Bonds. 14. Contact name: Jim Hughes 15. Contact +44 (0) 20 7016 5105 telephone number: 14 October 2011 South African sponsor Java Capital Date: 14/10/2011 08:30:01 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.

Share This Story