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

Release Date: 24/10/2011 17:30
Code(s): LAF
Wrap Text

LAF - Lonrho Plc - TR-1: Notification of major interest in shares 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 n/a 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) subject UBS Investment Bank to thenotification obligation: 4. Full name of shareholder(s) UBS AG London Branch (if different from 3.): 19 October 2011
5. Date of the transaction and date on which the threshold is crossed or reached: 6. Date on which issuer notified: 21 October 2011 7. Threshold(s) that is/are 3% 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 transaction possible using the ISIN CODE Number Number Number Number of voting % of voting of of of rights rights
Shares Voting shares Rights Direct Indirec Direct Indirec t t
GB00025688 39,788,1 39,788,1 40,859,3 37,544,1 - 2.89% - 13 94 94 23 94 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Number of voting Type of Expiratio Exercise/ rights that may be % of voting financial n date Conversion Period acquired if the rights instrument 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
XS054973853 N/A 15/10/201 08/10/2 3,315,129 Nominal Delta 1 5 015 0.26% - Total (A+B+C) Number of voting rights Percentage of voting rights 3.15% 40,859,323 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 N/A cease to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: 14. Contact name: Jim Hughes 15. Contact telephone number: +44 (0) 20 7016 5105 24 October 2011 South African sponsor Java Capital Date: 24/10/2011 17:30:01 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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