19th Jul 2012 12:45
For filings with the FSA include the annex |
For filings with issuer exclude the annex |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Lonrho Plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
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 notification obligation:
|
Capital Group International, Inc. |
4. Full name of shareholder(s) (if different from 3.):
| |
5. Date of the transaction and date on which the threshold is crossed or reached:
|
17 July 2012 |
6. Date on which issuer notified:
|
18 July 2012 |
7. Threshold(s) that is/are crossed or reached:
|
5% |
8. Notified details: | ||||||||
A: Voting rights attached to shares
| ||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||
NumberofShares |
NumberofVotingRights
| Numberof shares | Number of voting rights | % of voting rights | ||||
Direct | Indirect | Direct | Indirect | Direct | Indirect | |||
Ordinary Shares (ISIN: GB0002568813)
| 82,412,614 | 82,412,614 | 78,412,614 |
78,412,614 | 4.9872% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
78,412,614 | 4.9872% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
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) 20 7016 5105 |
As of 17 July 2012
Lonrho Plc
Number of Shares | Percentage of outstanding | |
Capital Group International, Inc ("CGII") holdings | 78, 412, 614 | 4.987% |
Holdings by CGII Management Companies and Funds: | ||
·; Capital Guardian Trust Company
| 4,320,600 | 0.275% |
·; Capital International Limited
| 599,700 | 0.038% |
·; Capital International Sàrl
| 22,706,656 | 1.444% |
·; Capital International, Inc.
| 50,785,658 | 3.230% |
Related Shares:
Lonrho