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Lonrho plc - TR1 Notification of major interest in shares

Release Date: 12/07/2012 08:08
Code(s): LAF
Wrap Text
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 underlying issuer

of existing shares to which voting rights are Lonrho Plc
attached: GB0002568813
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 may result in the X 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 to the
H21 Macro Ltd. notification obligation: 4. Full name of shareholder(s) (if different from 3.):
2 July 2012 5. Date of the transaction and date on which the threshold is crossed or reached:
6. Date on which issuer notified: 11 July 2012 7. Threshold(s) that is/are crossed or
reached: Over 4%, currently 4.3% 8. Notified details: A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering transaction
if possible using Number Number Number of voting % of voting rights the ISIN CODE of of Number rights Shares Voting of shares
Direct Indirect Direct Indirect Rights B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting Type of financial Expiration Exercise/ rights that may be % of voting instrument date Conversion Period acquired if the rights instrument is exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights instrument price date Conversion instrument refers to period
Nominal Delta CFDs
67,000,000 GB0002568813
4.3% 1 November
Convertible Bond 15. 2010 Nominal Delta ISIN: 0.2474 October -8 October 22,205,902 XS0549738531 2015 2015 1.4% 41% Total (A+B+C)
Number of voting rights Percentage of voting rights
89,205,902 5.7%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: H21 Macro Ltd-> UBS as Prime Broker Proxy Voting:
10. Name of the proxy holder: UBS AG (Prime Broker)
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: +44 (0) 20 7016 5105 12 July 2012 South African sponsor Java capital
Date: 12/07/2012 08:08:00 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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