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

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

Release Date: 31/10/2012 14:29
Code(s): LAF     PDF:  
Wrap Text
TR-1 Notification of major interest in shares

Lonrho 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          Lonrho Plc
of existing shares to which voting rights are               GB0002568813
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights                                              Yes

An acquisition or disposal of qualifying financial instruments which may result in the
                                                                                         n/a
acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying
                                                                                         Yes
financial instruments
An event changing the breakdown of voting rights                                         n/a

Other (please
                                                                                         n/a
specify):

3. Full name of person(s) subject to the
                                                     UBS Investment Bank
notification obligation: iii



4. Full name of shareholder(s)
                                                     UBS AG London Branch
 (if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or                    26 October 2012
reached: v
6. Date on which issuer notified:                    30 October 2012

7. Threshold(s) that is/are crossed or
                                                     14%
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         Indirect         Direct          Indirect
                                    Rights
GB0002568813
                    221,980,815    221,980,815       216,026,812     216,026,812    -                13.53%          -




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.


-                          -                -                          -                               -



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

Resulting situation after the triggering transaction
                                                                                                                             xix, xx
Type of financial    Exercise        Expirati     Exercise/      Number of voting rights             % of voting rights
instrument           price           on date      Conversion     instrument refers to
                                     xvii                xviii
                                                  period
                                                                                                     Nominal         Delta
                                     15-OCT-
XS0549738531              n/a                     4 years        20,982,340
                                     2015
                                                                                                     1.31%           -


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

237,009,152                                                 14.84%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi




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:


14. Contact name:                            Jim Hughes

15. Contact telephone number:                +44 (0) 207 016 5105


31 October 2012

South African sponsor
Java Capital

Date: 31/10/2012 02:29:00 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