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Holding(s) in Company

24th Oct 2011 16:31

RNS Number : 7394Q
Lonrho PLC
24 October 2011
 



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

n/a

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.

 

n/a

 

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

 

Yes

An event changing the breakdown of voting rights

n/a

 

Other (please specify):

 

n/a

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

UBS Investment Bank

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

UBS AG London Branch

 

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

 19 October 2011

6. Date on which issuer notified:

21 October 2011

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

 

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

GB0002568813

39,788,194

39,788,194

 

40,859,323

37,544,194

-

2.89%

-

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

 

XS0549738531

N/A

15/10/2015

08/10/2015

3,315,129

Nominal

Delta

0.26%

-

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

 40,859,323

 

3.15%

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

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
 
 
HOLUSAVRAKARUAA

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