17th May 2013 16:20
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Lonrho Plc
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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 | X | ||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: iii |
H21 Macro Ltd. | ||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 16. May 2013
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6. Date on which issuer notified: | 17. May 2013
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7. Threshold(s) that is/are crossed orreached: vi, vii | Over 21% | ||||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
GB0002568813 | 40'311'060
| 40'311'060
| 2.44%
| ||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| ||||||||||||
CFD's (UBS) GB0002568813 | 241'292'222 | Nominal | Delta | ||||||||||||||
14.59% | 1 | ||||||||||||||||
CFD's (MS) GB0002568813 | 30'000'000 | Nominal | Delta | ||||||||||||||
1.81% | 1 | ||||||||||||||||
Convertible Bond ISIN: XS0549738531 | 0.2474
| 15. October 2015 | 1. November 2010 -8. October 2015 |
38'387'978 | Nominal | Delta | |||||||||||
2.32% | 0.3063 | ||||||||||||||||
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%) | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
H21 Macro Ltd -> UBS and Morgan Stanley as Prime Brokers | ||
Proxy Voting: | ||
10. Name of the proxy holder: | UBS AG (Prime Broker) Morgan Stanley (Prime Broker) | |
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Jim Hughes | |
15. Contact telephone number: | +44 (0) 207 016 5105 | |
Related Shares:
Lonrho