15th Mar 2013 13:51
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi  | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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  | X  | ||||
An event changing the breakdown of voting rights  | |||||
Other (please specify):  | |||||
3. Full name of person(s) subject to thenotification obligation: iii  | H21 Macro Ltd.  | ||||
4. Full name of shareholder(s) (if different from 3.):iv  | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v  | 14. March 2013.  | ||||
6. Date on which issuer notified:  | |||||
7. Threshold(s) that is/are crossed orreached: vi, vii  | Over 14%  | ||||
8. Notified details:  | |||||||||||||||||
A: Voting rights attached to shares viii, ix  | |||||||||||||||||
Situation previousto the triggeringtransaction  | Resulting situation after the triggering transaction  | ||||||||||||||||
NumberofShares  | NumberofVotingRights  | Numberof shares  | Number of votingrights  | % of voting rights x  | |||||||||||||
Direct  | Direct xi  | Indirect xii  | Direct  | Indirect  | |||||||||||||
B: Qualifying Financial Instruments  | |||||||||||||||||
Resulting situation after the triggering transaction  | |||||||||||||||||
Type of financialinstrument  | Expirationdate xiii  | Exercise/Conversion Period xiv  | Number of votingrights that may beacquired if theinstrument isexercised/ converted.  | % of votingrights  | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi  | |||||||||||||||||
Resulting situation after the triggering transaction  | |||||||||||||||||
Type of financialinstrument  | Exercise price  | Expiration date xvii  | Exercise/Conversion period xviii  | Number of voting rights instrument refers to 
  | % of voting rights xix, xx 2.27%  | ||||||||||||
 
  | 
 216'134'842 
  | Nominal  | Delta  | ||||||||||||||
 13.7%  | 
 1  | ||||||||||||||||
 Convertible Bond ISIN: XS0549738531  | 
 0.2474  | 
 15. October 2015  | 
 1.November 2010 -8. October 2015  | 
 13'982'667.50  | Nominal  | Delta  | |||||||||||
 0.9%  | 
 0.1725  | ||||||||||||||||
 
 
 
 
 
  | |||||||||||||||||
Total (A+B+C)  | |||||||||||||||||
Number of voting rights  | Percentage of voting rights  | ||||||||||||||||
230'117'509.50 
  | 14.6% (13.7%+0.9%)  | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi  | ||
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) 207 016 5105  | |
Related Shares:
Lonrho