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LONRHO PLC - TR-1 Notification of major interest in shares

Release Date: 24/10/2012 09:00
Code(s): LAF     PDF:  
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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)

For filings with the FSA include the annex
For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are                                    Lonrho PLC
attached: ii

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
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
                                                                           BlackRock Inc.
notification obligation: iii



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


5. Date of the transaction and date on
                                                                            th
which the threshold is crossed or                                         19 October 2012
reached: v
                                                                            rd
6. Date on which issuer notified:                                         23 October 2012


7. Threshold(s) that is/are crossed or
                                                                     Holding has gone below 11%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of        Situation previous                  Resulting situation after the triggering transaction
shares               to the triggering
                     transaction
                                                                                                                              x
if possible using    Number            Number            Number         Number of voting               % of voting rights
the ISIN CODE        of                of                of shares      rights
                     Shares            Voting                                    xi              xii
                                                         Direct         Direct        Indirect         Direct           Indirect
                                       Rights

GB0002568813         129,244,183       129,244,183       N/A            N/A           150,331,722      N/A              9.45%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial             Expiration     Exercise/                        Number of voting                  % of voting
                                   xiii                        xiv
instrument                    date           Conversion Period                rights that may be                rights
                                                                              acquired if the
                                                                              instrument is
                                                                              exercised/ converted.




C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction
                                                                                                                                  xix, xx
Type of financial       Exercise     Expiration        Exercise/        Number of voting rights           % of voting rights
                                          xvii
instrument              price        date              Conversion       instrument refers to
                                                              xviii
                                                       period

                                                                                                          Nominal         Delta
Convertible Bond        GBP
                                     15/10/2015        08/10/2015       22,235,615
XS0549738531            0.1559
                                                                                                          1.40%           1.40%



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

172,567,337                                                       10.85%
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  172,567,337 (10.85%)




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:




13. Additional information:                                BlackRock Threshold Reporting Team



14. Contact name:                                          Andrew Manchester



15. Contact telephone number:                              020 7743 5773
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
(including legal form of legal entities)                        Jim Hughes

Contact address
(registered office for legal entities)

Phone number & email
                                                                020 7016 5105


Other useful information
(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.



24 October 2012

South African sponsor
Java Capital

Date: 24/10/2012 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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