5th Jan 2009 12:55
5th January 2009
LONRHO PLC
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Lonrho Plc
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: (X)
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: (X)
Other (please specify) : ( )
……………..
3. Full name of person(s) subject to the notification obligation:
Mackenzie Cundill Investment Management Ltd. On behalf of itself and Mackenzie Financial Corporation (which has an individual notification obligation)
4. Full name of shareholder(s) (if different from 3.):
Mellon Nominees (UK) Ltd.
(91,000,000 voting rights)
Chase Nominees Limited
(5,500,000 voting rights)
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
19th December 2008
6. Date on which issuer notified:
23rd December 2008
7. Threshold(s) that is/are crossed or reached:
13% (see box 9)
8. Notified details:
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
|
Number of shares |
Number of voting Rights |
|
GB0002568813 |
59,500,000 (see box 9) |
|
Resulting situation after the triggering transaction
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
GB0002568813 |
37,000,000 |
96,500,000 (see box 9) |
12.63% |
||
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
96,500,000 |
12.63% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
11.91% of the voting rights are held by Mackenzie Cundill Investment Management Ltd., as investment manager which has a disclosable interest as a result of DTR 5.2.1R(h).
0.72% of the voting rights are held by Mackenzie Cundill Investment Management (Bermuda) Ltd., as investment manager, which has an interest but no individual disclosure obligation.
Mackenzie (Rockies) Corp. is a 100% shareholder of Mackenzie Cundill Investment Management (Bermuda) Ltd.
Mackenzie Financial Corporation is a 100% shareholder of Mackenzie Cundhill Investment Management Ltd. and Mackenzie (Rockies) Corp. and has an indirect holding of 12.63% as a result of DTR5.2.1R(e)
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:
14. Contact name:
Jim Hughes
15. Contact telephone number:
+44(0) 20 7016 5105
Related Shares:
Lonrho