Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

14th Oct 2011 07:30

RNS Number : 1882Q
Lonrho PLC
14 October 2011
 



Financial Services Authority

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

 

Lonrho Plc

GB0002568813

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 acquisition of shares already issued to which voting rights are attached.

 

n/a

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

Yes

An event changing the breakdown of voting rights

n/a

 

Other (please specify):

 

n/a

3. Full name of person(s) subject to thenotification obligation:

UBS Investment Bank

4. Full name of shareholder(s)  (if different from 3.):

UBS AG London Branch

 

5. Date of the transaction and date onwhich the threshold is crossed orreached:

 10 October 2011

6. Date on which issuer notified:

12 October 2011

7. Threshold(s) that is/are crossed orreached:

 

4%, 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 votingrights

% of voting rights

Direct

Indirect

Direct

Indirect

GB0002568813

67,913,292(see note 13)

67,913,292

 39,788,194

39,788,194

-

3.06%

-

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

 

Expirationdate

 

Exercise/Conversion Period

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

 

 

Exercise price

 

Expiration date

 

Exercise/Conversion period

 

Number of voting rights instrument refers to

 

 

% of voting rights

 

-

-

-

-

-

 

Nominal

Delta

-

-

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

 39,788,194

 

3.06%

 

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:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

Note from Lonrho Plc:

UBS AG notified Lonrho Plc on 8 August 2011 that, as at 4 August 2011, UBS AG held 38,643,130 ordinary shares in the Company and held an additional 29,270,162 voting rights which attached to Guaranteed Convertible Bonds, therefore the total voting rights were 67,913,292. UBS AG notified Lonrho Plc on 12 October 2011 that, as at 10 October 2011, UBS AG held 39,788,194 ordinary shares in the Company and did not have any additional voting rights as a result of holding Guaranteed Convertible Bonds.

14. Contact name:

Jim Hughes

15. Contact telephone number:

+44 (0) 20 7016 5105

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUSANRAWARARA

Related Shares:

Lonrho
FTSE 100 Latest
Value8,275.66
Change0.00