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LAF
LOLAF
LAF - Lonrho Plc - Notification of major interest in shares
Lonrho Plc
(Incorporated and registered in England and Wales)
(Registration number 2805337)
(Share code: LAF ISIN number: GB0002568813)
("Lonrho" or "the Company")
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the
underlying issuer of existing Lonrho PLC (LONR LN)
shares to which voting rights are
attached:
2 Reason for the notification (please tick the appropriate box
or boxes):
No
An acquisition or disposal of voting rights
No
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition of
shares already issued to which voting rights are
attached
No
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
A change in the number of total shares Yes
Other (please outstanding
specify):
3. Full name of person(s) subject
to the notification obligation: Mackenzie Financial
Corporation
4. Full name of shareholder(s) (if Mellon Nominees (UK) Ltd.
different from 3.): in trust for Mackenze
Cundill Recovery Fund
(86,408,213 voting rights)
Mellon Nominees (UK) Ltd.
in trust for Mackenzie
Cundill Emerging Markets
Value Class
(33,167,000 voting rights)
Chase Nominees Limited in
trust for Cundill
International Company Ltd.
(7,500,000 voting rights)
5. Date of the transaction and
date on which the threshold is May 26, 2011
crossed or reached:
6. Date on which issuer notified:
May 27, 2011
7. Threshold(s) that is/are
crossed or reached: 10%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the
shares previous triggering transaction
to the triggering
if possible transaction
using
the ISIN CODE
Number Number Number Number % of voting
Of Of of of rights
Shares Voting shares voting
Rights rights
Direct Indirect Direct Indire
ct
GB0002568813 9.79%
127,075 127,075, 127,075,
,213 213 213
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expirati Exercise/ Number of % of
financial on Conversion voting voting
instrument date Period rights that rights
may be
acquired if
the
instrument is
exercised/
converted.
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Exerc Expira Exercise Number of % of voting
financial ise tion / voting rights
instrument price date Conversi rights
on instrument
period refers to
Nomin Delt
al a
Total (A+B+C)
Number of voting rights Percentage of voting rights
127,075,213 9.79%
9. Chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held, if applicable:
9.21% of the voting rights are held by Mackenzie Financial
Corporation, as investment manager which has a disclosable
interest as a result of DTR 5.2.1R(h).
0.58% of the voting rights are held by Mackenzie Cundill
Investment Management (Bermuda) Ltd., as investment manager,
which has an interest but no individual obligation.
Mackenzie Financial Corporation is a 100% shareholder of
Mackenzie Cundill Investment Management (Bermuda) Ltd. and has
a total indirect holding of 9.79% as a result of DTR 5.2.1R(e)
and DTR 5.2.1R(h).
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
1 June 2011
South African sponsor
Java Capital
Date: 01/06/2011 09:07:00 Produced by the JSE SENS Department.
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