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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(i)
1. Identity of the issuer or the underlying Lonrho PLC
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 X
An acquisition or disposal of qualifying financial 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 economic
effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please
specify):
3. Full name of person(s) subject to the BlackRock Inc.
notification obligation: (iii)
4. Full name of shareholder(s) (if
different from 3.): (iv)
5. Date of the transaction and date on 29th December 2011
which the threshold is crossed or reached:
(v)
6. Date on which issuer notified: 30th December 2011
7. Threshold(s) that is/are crossed or Holding has gone above 11%
reached: (vi, vii)
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of Situation Resulting situation after the triggering
shares if previous to the transaction
possible triggering
using the transaction
ISIN CODE
Number Number Number Number of % of voting rights
of of of voting rights (x)
Shares Voting shares
Rights
Direct Dire Indirect Direct Indirect
ct (xii)
(xi)
GB0002568813 106,871 106,871 N/A N/A 129,244, N/A 9.95%
,952 ,952 183
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expirat Exercise/ Number of voting % of voting
financial ion Conversion rights that may rights
instrument date Period (xiv) be acquired if
(xiii) 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 Exerci Expirati Exercise Number of voting % of voting rights
financial se on date / rights (xix, xx)
instrument price (xvii) Conversi instrument
on refers to
period
(xviii)
Convertible GBP 15/10/20 08/10/20 22,235,620 Nomina Delta
Bond 0.1559 15 15 l
XS0549738531
1.71% 1.71%
Total (A+B+C)
Number of voting rights Percentage of voting rights
151,479,803 11.66%
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 - 151,479,803 (11.66%)
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: BlackRock International Threshold
Reporting Team
14. Contact name: Andrew Manchester
15. Contact telephone number: 020 7743 5773
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares (xxii)
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.
3 January 2012
South African sponsor
Java Capital
Date: 03/01/2012 09:01:00 Produced by the JSE SENS Department.
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