RNS News Item

RNS Number : 9222X
Lonrho PLC
24 August 2009
 



 

TR-1:  NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii

Lonrho Plc

(the 'Company')

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

X

Other (please specify):

Increase in the issued share capital

3. Full name of person(s) subject to the
notification obligation: iii

Mackenzie Cundill Investment Management Ltd. On behalf of itself and Mackenzie Financial Corporation (which has an individual notification obligation)

4. Full name of shareholder(s) 
 (if different from 3.):iv

Mellon Nominees (UK) Ltd.

(88,835,829 voting rights)

Chase Nominees Limited

(5,500,000 voting rights)

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

20th August 2009

6. Date on which issuer notified:

21st August 2009

7. Threshold(s) that is/are crossed or
reached: vi, vii

12% (see box 9)

  

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0002568813

98,171,658

(see box 9)

3,835,829

94,335,829

(see box 9)

11.81%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/ 
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

94,335,829

11.81%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

11.12% of the voting rights are held by Mackenzie Cundill Investment Management Ltd., as Investment manager which has a disclosable interest as a result of DTR  5.2.1R(h).

0.69% of the voting rights are held by Mackenzie Cundill Investment Management (Bermuda) Ltd., as investment manager, which has an interest but no individual disclosure obligation.

Mackenzie (Rockies) Corp. is a 100% shareholder of Mackenzie Cundill Investment Management (Bermuda) Ltd.

Mackenzie Financial Corporation is a 100% shareholder of Mackenzie Cundill Investment Management Ltd. and Mackenzie (Rockies) Corp. and has an indirect holding of 11.81% as a result of DTR 5.2.1R(e).


13. Additional information:

14. Contact name:

Jim Hughes

15. Contact telephone number:

020 7016 5105


This information is provided by RNS
The company news service from the London Stock Exchange
 
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