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Holding(s) in Company

2nd Dec 2015 14:56

RNS Number : 7739H
Lonmin PLC
02 December 2015
 

2 December 2015

 

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:

 

LONMIN 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

 X

 

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

 X

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

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

 

 Deutsche Bank AG

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

 

 Deutsche Bank AG, London Branch

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

 

 26/11/2015

6. Date on which issuer notified:

 

 30/11/2015

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

 

 Above 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

Direct

Indirect

Direct

Indirect

 GB0031192486

Below Notifiable Threshold

 Below Notifiable Threshold

 28,527,094

28,527,094

0

4.86%

0

 

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

 Right to Recall

 2,176,233

 0.37%

 

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

 

 CFD

3,814,667

Nominal

Delta

 

0.54%

0.54%

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

33,887,994

5.77%

 

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

 

 

Deutsche Bank AG, London Branch - 5.77%

 

 

 

 

 

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:

 

Total CFD Holding - See appendix

14. Contact name:

 

 John Morrison

15. Contact telephone number:

 

 +44 7201 6044

 

Appendix

 

Type of financial instrument

Maturity Date

Number of voting rights instrument refers to

CFD

18 Dec 15

1,224,438

CFD

19 Jul 16

50,000

CFD

16 May 16

1,409,000

CFD

7 Jul 16

78,267

CFD

22 Feb 16

11,031

CFD

30 Nov 16

300,000

CFD

17 Mar 16

72,132

CFD

19 Sep 16

-4

CFD

7 Nov 16

23,005

CFD

4 Jan 16

16,794

 

 

 

 

 

 

 

 

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