|
LAF
LOLAF
LAF - Lonrho Plc - Financial Services Authority
LONRHO PLC
(Formerly Lonrho Africa Plc)
(Incorporated and registered in England and Wales)
(Registration number 2805337)
(Share code: LAF; ISIN number: GB0002568813
("Lonrho" or "the Company")
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the Lonrho Plc
underlying issuer of existing shares GB0002568813
to which voting rights are attached:
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
n/a
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached.
Yes
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
An event changing the breakdown of voting rights n/a
n/a
Other (please
specify):
3. Full name of person(s) UBS Investment Bank
subject to the notification obligation:
4. Full name of shareholder(s) UBS AG London Branch
(if different from 3.):
10 October 2011
5. Date of the transaction and date on which the
threshold is crossed or reached:
6. Date on which issuer notified: 12 October 2011
7. Threshold(s) that is/are crossed or reached: 4%, 5%
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
if possible transaction
using the
ISIN CODE
Number Number Number of voting % of voting
of of Number rights rights
Shares Voting of
Rights shares
Direct Indirec Direct Indirec
t t
GB000256881 67,913,2 67,913,2 39,788,1 - 3.06% -
3 92 (see 92 39,788,1 94
note 13) 94
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
Type of Expiratio Exercise/ rights that may % of voting
financial n date Conversion Period be acquired if rights
instrument the instrument
is exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiratio Exercis Number of voting % of voting
financialins price n date e/ rights rights
trument Convers instrument
ion refers to
period
- - - - - Nomina Delta
l
- -
Total (A+B+C)
Number of voting rights Percentage of voting rights
3.06%
39,788,194
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to N/A
hold:
12. Date on which proxy holder will cease to hold voting N/A
rights:
13. Additional Note from Lonrho Plc:
information: UBS AG notified Lonrho Plc on 8 August 2011 that, as at
4 August 2011, UBS AG held 38,643,130 ordinary shares in
the Company and held an additional 29,270,162 voting
rights which attached to Guaranteed Convertible Bonds,
therefore the total voting rights were 67,913,292. UBS
AG notified Lonrho Plc on 12 October 2011 that, as at 10
October 2011, UBS AG held 39,788,194 ordinary shares in
the Company and did not have any additional voting
rights as a result of holding Guaranteed Convertible
Bonds.
14. Contact name: Jim Hughes
15. Contact +44 (0) 20 7016 5105
telephone number:
14 October 2011
South African sponsor
Java Capital
Date: 14/10/2011 08:30:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
