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Holding(s) in Company

31st Aug 2010 16:13

RNS Number : 9072R
Lonrho PLC
31 August 2010
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Lonrho Plc

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

An event changing the breakdown of voting rights

X

Other (please specify):

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

The owners of the shares are EP Cayman, Ltd. and Eton Park Master Fund, Ltd. (the "owners"). Eton Park Capital Management, L.P. (the "Investment Manager") has been granted discretionary investment management authority in respect of the assets of the owners. The Investment Manager has in turn delegated investment management authority in respect of the assets of the owners to its UK affiliate, Eton Park International LLP (the "sub-Manager").

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

EP Cayman, Ltd., and Eton Park Master Fund, Ltd. The shares are registered in the name of a nominee, Vidacos Nominees Limited.

5. Date of the transaction and date on which the threshold is crossed or reached: v

26 August 2010

6. Date on which issuer notified:

31 August 2010

7. Threshold(s) that is/are crossed or reached: vi, vii

6%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0002568813

70,000,000

6.40%

70,000,000

70,000,000

5.97%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

70,000,000

5.97%

 

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

The parent undertakings of the Investment Manager are:

1. Eton Park Capital Management, L.L.C.

2. Eric M. Mindich

 

The parent undertakings of the sub-Manager are :

1. Eton Park Capital Limited

2. The Investment Manager

3. Eton Park Capital Management, L.L.C.

4. Eric M. Mindich

 

Proxy Voting:

10. Name of the proxy holder:

Not applicable

11. Number of voting rights proxy holder will cease to hold:

Not applicable

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

Not applicable

13. Additional information:

Not applicable

14. Contact name:

Jim Hughes

15. Contact telephone number:

+44 20 7016 5105

 

 

 

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