27th Sep 2012 10:00
27th September 2012
Lonrho Plc
("Lonrho" or the "Company")
NOTIFICATION OF INTERESTS IN SHARES
On 26 September 2012 the Company received a TR-1 notification from H21 Macro Ltd that, as at 26 September 2012, H21 Macro Ltd's total voting rights in the Company had increased to 15.1%. The Company released the TR-1 announcement accordingly this morning, but a transcription error was made which showed the percentage of total voting rights as 51.1% (13.6%+1.48%) rather than 15.1% (13.6%+1.48%). The TR1 submitted is reproduced below.
For filings with the FSA include the annex | |||||
For filings with issuer exclude the annex | |||||
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 | 26. September 2012 | ||||
6. Date on which issuer notified: | |||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Over 15% | ||||
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
| ||||||||||
CFD's GB0002568813 |
213'562'417 | Nominal | Delta | ||||||||||||
13.6% | 1 | ||||||||||||||
Convertible Bond ISIN: XS0549738531
| 0.2474 | 15. October 2015 | 1. November 2010 -8. October 2015 | 23'205'901 | Nominal | Delta | |||||||||
1.5% | 0.41 | ||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
236'768'318 | 15.1% (13.6%+1.48) | ||||||||||||||
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