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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 SHARESi
Lonrho PLC
1. Identity of the issuer or the
underlying issuer
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 Yes
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 n/a
economic effect to qualifying financial instruments
An event changing the breakdown of voting rights n/a
Other (please specify): n/a
BlackRock Inc.
3. Full name of person(s) subject to the
notification obligation: iii
4. Full name of shareholder(s) (if different
from 3.):iv
15th August 2011
5. Date of the transaction and date on which
the threshold is crossed or reached: v
16th August 2011
6. Date on which issuer notified:
Holding has gone below
7. Threshold(s) that is/are crossed or 10%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/typ Situation Resulting situation after the triggering
e of previous to the transaction
shares if triggering
possible transaction
using the
ISIN CODE
Number Number Number Number of voting % of voting
of Of of rights rights x
Shares Voting shares
Rights
Direct Direct Indirect Direct Indirect
xi xii
GB0002568 112,476 112,47 N/A N/A 106,871, N/A 8.23%
813 ,336 6,336 952
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting rights % of
financial date xiii Conversion that may be acquired if voting
instrument Period xiv the instrument is rights
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 % of voting
financial price date xvii Conversion voting rights xix, xx
instrument period rights
xviii instrument
refers to
Convertibl GBP 15/10/2015 08/10/2015 22,235,620 Nominal Delta
e Bond 0.1559
XS05497385
31
1.71% 1.71%
Total (A+B+C)
Number of voting rights Percentage of voting rights
129,107,572 9.94%
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable:
xxi
BlackRock Investment Management (UK) Limited - 129,107,572 (9.94%)
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:
BlackRock International Threshold
13. Additional information: Reporting Team
14. Contact name: Jim Hughes
15. Contact telephone number: 020 7016 5105
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation
Full name BlackRock, Inc.
(including legal form of
legal entities)
Contact address 12 Throgmorton Avenue, London, EC2N 2DL
(registered office for legal
entities)
Phone number & email 020 7743 5773;
andrew.manchester@blackrock.com
Other useful information Andrew Manchester
(at least legal
representative for legal
persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the
person or legal entity subject to the
notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
19 August 2011
South African sponsor
Java Capital
Date: 19/08/2011 07:05:09 Produced by the JSE SENS Department.
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