Lonrho PLC Holding(s) in Company (2069J)

TIDMLONR

RNS Number : 2069J

Lonrho PLC

12 July 2013

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying         Lonrho Plc 
  issuer                                              GB0002568813 
  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                                     n/a 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                  n/a 
  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                 Yes 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                n/a 
-----------------------------------------------------------------------------  ------- 
 Other (please                                                                   n/a 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject             UBS Investment Bank 
  to the 
  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           10 July 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:             12 July 2013 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           16% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                          Resulting situation after the triggering 
  of             to the triggering                           transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ------------------------------------------  ---------------------------------------------------------------------- 
                Number            Number                    Number          Number of voting              % of voting rights 
                 of                of                        of shares       rights                        (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ------------------------  --------------  ----------------------------  ------------------------ 
                                                            Direct          Direct (xi)     Indirect      Direct        Indirect 
                                                                                             (xii) 
-------------      ---  -------     ------  ------  -----  --------------  --------------  ------------  ------------  ---------- 
 GB0002568813   277,801,646       277,801,646               257,533,126     257,533,126     -             15.30 %       - 
               ----------------  ------------------------  --------------  --------------  ------------  ------------  ---------- 
 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration          Exercise/                           Number of voting             % of voting 
  instrument              date (xiii)         Conversion Period                   rights that may              rights 
                                              (xiv)                               be 
                                                                                  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         Expiration      Exercise/      Number of voting               % of voting rights 
 financial           price            date            Conversion     rights instrument              (xix, xx) 
 instrument                           (xvii)          period         refers to 
                                                      (xviii) 
-----------------  ---------------  --------------  -------------  -----------------------------  ------------------------------- 
 XS0549738531            n/a         15-OCT-2015     4 years        Below Notifiable               Nominal          Delta 
                                                                     Threshold 
-----------------  ---------------  --------------  -------------  -----------------------------  ---------------  -------------- 
                                                                                                   Below            Below 
                                                                                                   Notifiable       Notifiable 
                                                                                                   Threshold        Threshold 
-------------      ---  -------     ------  ------  -----  ------  ------  ---  ---------  -----  ---------------  -------------- 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  -------------------------------------------------------------- 
 257,533,126                                                        15.30% 
-----------------------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 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:                         Konstantina Georgaki / Nemanja Pantic 
----------------------------------------  ---------------------------------------- 
 15. Contact telephone number:             [phone] 
----------------------------------------  ---------------------------------------- 
 
 

This information is provided by RNS

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