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LONRHO PLC - TR1 Notification of Major Interest in shares

Release Date: 17/05/2013 17:23
Code(s): LAF     PDF:  
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TR1 Notification of Major Interest in shares

Lonrho Plc
(Incorporated and registered in England and Wales)
(Registration number 2805337)
JSE share code: LAF; ISIN number: GB0002568813
(“the company”)
Primary listing on the LSE and secondary listing on the AltX of the JSE

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer
                                                                                                  Lonrho Plc
of existing shares to which voting rights are
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
                                                                                                        X
instruments
An event changing the breakdown of voting rights
Other (please
specify):

3. Full name of person(s) subject to the
notification obligation: iii                                                                H21 Macro Ltd.

4. Full name of shareholder(s)
 (if different from 3.):iv
5. Date of the transaction and date on
                                                                                                 16. May 2013
which the threshold is crossed or
reached: v
                                                                                                 17. May 2013
6. Date on which issuer notified:

7. Threshold(s) that is/are crossed or
                                                                                                    Over 21%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
                    Situation previous             Resulting situation after the triggering transaction
                    to the triggering
                    transaction
                    Number         Number          Number          Number of voting         % of voting rights x
                    of             of              of shares       rights
                    Shares         Voting                                      Indirect
                                                   Direct          Direct xi   xii          Direct        Indirect
                                   Rights
GB0002568813
                                                   40'311'060      40'311'060               2.44%




B: Qualifying Financial Instruments

Resulting situation after the triggering transaction
Type of financial           Expiratio      Exercise/                Number of voting             % of voting
instrument                  n              Conversion Period xiv    rights that may be           rights
                            date xiii                               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
Type of                Exercise     Expirati     Exercise/      Number of voting rights     % of voting rights xix,
                                                                                            xx
financial              price        on date      Conversion     instrument refers to
                                    xvii
instrument                                       period xviii
                                                                                            Nominal        Delta
CFD’s (UBS)
                                                                241’292’222
GB0002568813                                                                                14.59%         1

                                                                                            Nominal        Delta
CFD’s (MS)
                                                                30’000’000
GB0002568813                                                                                1.81%          1

                                    15.          1.                                         Nominal        Delta
Convertible
                                    October      November       38’387’978
Bond                   0.2474                                                               2.32%          0.3063
                                    2015         2010
ISIN:
                                                 -8. October
XS0549738531
                                                 2015
 Total (A+B+C)
 Number of voting rights                               Percentage of voting rights
 349’991’260                                           21.16% (2.32%+14.59%+1.81%+2.44%)

    17 May 2013

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

 H21 Macro Ltd -> UBS and Morgan Stanley as Prime Brokers




 Proxy Voting:
                                                                                UBS AG (Prime Broker)
 10. Name of the proxy holder:
                                                                           Morgan Stanley (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) 207 016 5105


17 May 2013


South African Sponsor
Javacapital
Date: 17/05/2013 05:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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