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LAF 201305170071A
TR1 Notification of Major Interest in shares
Lonrho Plc
(Incorporated and registered in England and Wales)
(Registration number 2805337)
JSE share code: LAF; ISIN number: GB0002568813
(“the company”)
Primary listing on the LSE and secondary listing on the AltX of the JSE
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
Lonrho Plc
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
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
X
instruments
An event changing the breakdown of voting rights
Other (please
specify):
3. Full name of person(s) subject to the
notification obligation: iii H21 Macro Ltd.
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
16. May 2013
which the threshold is crossed or
reached: v
17. May 2013
6. Date on which issuer notified:
7. Threshold(s) that is/are crossed or
Over 21%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Situation previous Resulting situation after the triggering transaction
to the triggering
transaction
Number Number Number Number of voting % of voting rights x
of of of shares rights
Shares Voting Indirect
Direct Direct xi xii Direct Indirect
Rights
GB0002568813
40'311'060 40'311'060 2.44%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiratio Exercise/ Number of voting % of voting
instrument n Conversion Period xiv rights that may be rights
date xiii 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 Expirati Exercise/ Number of voting rights % of voting rights xix,
xx
financial price on date Conversion instrument refers to
xvii
instrument period xviii
Nominal Delta
CFD’s (UBS)
241’292’222
GB0002568813 14.59% 1
Nominal Delta
CFD’s (MS)
30’000’000
GB0002568813 1.81% 1
15. 1. Nominal Delta
Convertible
October November 38’387’978
Bond 0.2474 2.32% 0.3063
2015 2010
ISIN:
-8. October
XS0549738531
2015
Total (A+B+C)
Number of voting rights Percentage of voting rights
349’991’260 21.16% (2.32%+14.59%+1.81%+2.44%)
17 May 2013
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
H21 Macro Ltd -> UBS and Morgan Stanley as Prime Brokers
Proxy Voting:
UBS AG (Prime Broker)
10. Name of the proxy holder:
Morgan Stanley (Prime Broker)
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) 207 016 5105
17 May 2013
South African Sponsor
Javacapital
Date: 17/05/2013 05:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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