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LONRHO PLC - TR1 Notification of major interest in shares

Release Date: 05/09/2012 16:17
Code(s): LAF     PDF:  
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TR1 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”)

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


1. Identity of the issuer or the underlying issuer of existing
                                                                                                                 Lonrho Plc
shares 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

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares
already issued to which voting rights are attached
                                                                                                                      X
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 notification obligation:
                                                                                            H21 Marco Limited.

4. Full name of shareholder(s) (if different from 3.):


5. Date of the transaction and date on which the threshold is
crossed or reached:                                                                          4 September 2012

6. Date on which issuer notified:

7. Threshold(s) that is/are crossed or reached:
                                                                                                 Over 10%
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                      Number of voting         % of voting rights
the ISIN CODE         of           of          of shares                   rights
                      Shares       Voting
                                               Direct        Indirect      Direct      Indirect     Direct      Indirect
                                   Rights




B: Qualifying Financial Instruments
Resulting situation after the triggering transaction

Type of financial       Expiration             Exercise/                Number of voting          % of voting
instrument              date                   Conversion               rights that may be        rights
                                               Period                   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   Expiration   Exercise/       Number of            % of voting rights
financial           price      date         Conversion      voting
instrument                                  period          rights
                                                            instrument
                                                            refers to
                                                                                      Nominal                Delta

CFD’s
GB0002568813                                                 147 583 951               9.39%                    1
                                                                                    Nominal            Delta
Convertible
Bond ISIN :
XS0549738531                                1. November
                                               2010 – 8                                1.27%          0.35
                               15 October      October
                    0.2474     2015            2015          20 057 257

Total (A+B+C)
Number of voting rights             Percentage of voting rights

                     167, 641,208                   10.66% (9.39% + 1.27)
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments
are effectively held, if applicable:
H21 Marco 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:


15. Contact telephone number:



5 September 2012

South African sponsor
Java Capital

Date: 05/09/2012 04:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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