24th Aug 2009 16:44
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Lonrho Plc (the 'Company') |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
X |
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Other (please specify): Increase in the issued share capital |
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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) |
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4. Full name of shareholder(s) (if different from 3.):iv |
Mellon Nominees (UK) Ltd. (88,835,829 voting rights) Chase Nominees Limited (5,500,000 voting rights) |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
20th August 2009 |
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6. Date on which issuer notified: |
21st August 2009 |
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7. Threshold(s) that is/are crossed or reached: vi, vii |
12% (see box 9) |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB0002568813 |
98,171,658 (see box 9) |
3,835,829 |
94,335,829 (see box 9) |
11.81% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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94,335,829 |
11.81% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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11.12% 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). 0.69% 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 11.81% as a result of DTR 5.2.1R(e). |
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13. Additional information: |
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14. Contact name: |
Jim Hughes |
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15. Contact telephone number: |
020 7016 5105 |
Related Shares:
Lonrho