12th Jul 2012 07:00
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 | |
Related Shares:
Lonrho