Lonrho PLC Holding(s) in Company (9504I)

TIDMLONR
RNS Number : 9504I
Lonrho PLC
09 July 2013
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying         Lonrho Plc 
  issuer                                              GB0002568813 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                     Yes 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                  n/a 
  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                 n/a 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                n/a 
-----------------------------------------------------------------------------  ------- 
 Other (please                                                                   n/a 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject             UBS Investment Bank 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                UBS AG London Branch 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date           05 July 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:             09 July 2013 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           16% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------------ 
 Class/type     Situation previous                          Resulting situation after the triggering 
  of             to the triggering                           transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ------------------------------------------  ------------------------------------------------------------------- 
                Number            Number                    Number          Number of voting             % of voting rights 
                 of                of                        of shares       rights                       (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ------------------------  --------------  ---------------------------  ---------------------- 
                                                            Direct          Direct (xi)     Indirect     Direct     Indirect 
                                                                                             (xii) 
-------------      ---  -------     ------  ------  -----  --------------  --------------  -----------  ---------  ----------- 
 GB0002568813   266,979,539       266,979,539               249'365'624     249'365'624     -            14.90%     - 
               ----------------  ------------------------  --------------  --------------  -----------  ---------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------ 
 Type of financial       Expiration          Exercise/                           Number of voting            % of voting 
  instrument              date (xiii)         Conversion Period                   rights that may             rights 
                                              (xiv)                               be 
                                                                                  acquired if the 
                                                                                  instrument is 
                                                                                  exercised/ converted. 
----------------------  ------------------  ----------------------------------  --------------------------  ------------------ 
 -                       -                   -                                   -                           - 
----------------------  ------------------  ----------------------------------  --------------------------  ------------------ 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------ 
 Type of            Exercise         Expiration      Exercise/      Number of voting rights          % of voting rights 
 financial           price            date            Conversion     instrument refers                (xix, xx) 
 instrument                           (xvii)          period         to 
                                                      (xviii) 
-----------------  ---------------  --------------  -------------  -------------------------------  -------------------------- 
 XS0549738531            n/a         15-OCT-2015     4 years        14,473,367                       Nominal        Delta 
-----------------  ---------------  --------------  -------------  -------------------------------  -------------  ----------- 
                                                                                                     0.86%          - 
-------------      ---  -------     ------  ------  -----  ------  ------  ---  ---------  -------  -------------  ----------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  ----------------------------------------------------------- 
 263'838'991                                                        15.77% 
-----------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------------- 
 
 
 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:                         Konstantina Georgaki / Nemanja Pantic 
----------------------------------------  ---------------------------------------- 
 15. Contact telephone number:             +41 44 239 4071 
----------------------------------------  ----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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