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Holding(s) in Company

12th Jul 2012 07:00

RNS Number : 4796H
Lonrho PLC
12 July 2012
 



Financial Services Authority

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

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.

 

X

 

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 thenotification obligation:

H21 Macro Ltd.

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

 

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

2 July 2012

6. Date on which issuer notified:

11 July 2012

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

 

Over 4%, currently 4.3%

 

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

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

 

CFD's

GB0002568813

67,000,000

Nominal

Delta

4.3%

Convertible Bond

ISIN:

XS0549738531

0.2474

15.

October

2015

1 November

2010

-8 October

2015

 

22,205,902

Nominal

Delta

1.4%

41%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

89,205,902

 

5.7%

 

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

 

H21 Macro Ltd-> UBS as Prime Broker

Proxy Voting:

10. Name of the proxy holder:

UBS AG (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) 20 7016 5105

 

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

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