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Holding(s) in Company

30th Nov 2015 16:02

RNS Number : 4348H
Lonmin PLC
30 November 2015
 

30 November 2015

 

 

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

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

 

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: iii

The Capital Group Companies, Inc.

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

See Section 9

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

24 November 2015

6. Date on which issuer notified:

25 November 2015

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

Below 8%

     

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

(ISIN: GB0031192486)

48,536,247

48,536,247

 

 

43,536,247

 

7.4179%*

 

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

 

NIL Paid Rights ("Rights")

GBP - 0.01

10 December 2015

 

2,134,717,162

Nominal

Delta

7.9070%**

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

43,536,247 from ordinary shares and 2,134,717,162 voting rights from Rights

7.8966%***

                 

* Percentage of voting rights calculation is using 586,906,900 shares as the denominator.

** Percentage of voting rights calculation is using 26,997,717,400 New Shares as the denominator.

*** Percentage of voting rights calculation is using 27,584,624,300 (586,906,900 ordinary shares + 26,997,717,400 New Shares) as the denominator.

 

 

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

 

 

Number of

Shares

Outstanding

Percent

****

The Capital Group Companies, Inc. ("CG") holdings

43,536,247

(2,134,717,162 shares from Rights)

7.8966%

 

 

 

 

Holdings by CG Management Companies:

 

 

Capital Guardian Trust Company

10,565,835

(618,078,210 shares from Rights)

2.2790%

 

Capital International Sàrl

14,557,107

(669,626,922 shares from Rights)

2.4803%

 

Capital International, Inc.

18,413,305

(847,012,030 shares from Rights)

3.1373%

 

*** Percentage of voting rights calculation is using 27,584,624,300 (586,906,900 ordinary shares + 26,997,717,400 New Shares) as the denominator.

 

 

Proxy Voting:

10. Name of the proxy holder:

 

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:

John Morrison

15. Contact telephone number:

+44 20 7201 6044

   

 

END

 

 

 

 

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