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Notification of Interest

15th Sep 2009 18:00

RNS Number : 1196Z
Lonrho PLC
15 September 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Lonrho Plc

(the 'Company')

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):

Increase in the issued share capital

3. Full name of person(s) subject to the notification obligation: iii

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.):iv

Mellon Nominees (UK) Ltd.

(88,835,829 voting rights)

Chase Nominees Limited

(7,293,690 voting rights)

5. Date of the transaction and date on which the threshold is crossed or reached: v

September, 11th, 2009

6. Date on which issuer notified:

September 14th, 2009

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

12% (see box 9)

  

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct xi

Indirect xii

Direct

Indirect

GB0002568813

95,629,519

(see box 9)

500,000

96,129,519

(see box 9)

12,03%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/  Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

Total (A+B)

Number of voting rights

Percentage of voting rights

96,129,519

12,03%

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

11.12% of the voting rights are held by Mackenzie Cundill Investment Management Ltd., as Investment manager which has disclosable interest as a result of DTR 5.2.1R(h).

0.91% 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 Cundill Investment Management Ltd. and Mackenzie (Rockies) Corp. and has an indirect holding of 12.03% as a result of DTR 5.2.1 R(e).

13. Additional information:

14. Contact name:

Jim Hughes

15. Contact telephone number:

020 7016 5105

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

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