RNS News Item
RNS Number : 1196Z
Lonrho PLC
15 September 2009
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
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Lonrho Plc
(the 'Company')
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
Increase in the issued share capital
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3. Full name of person(s) subject to the
notification obligation: iii
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Mackenzie Cundill Investment Management Ltd. On behalf of itself and Mackenzie Financial Corporation (which has an individual notification obligation)
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4. Full name of shareholder(s) (if different from 3.):iv
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Mellon Nominees (UK) Ltd.
(88,835,829 voting rights)
Chase Nominees Limited
(7,293,690 voting rights)
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v
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September, 11th, 2009
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6. Date on which issuer notified:
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September 14th, 2009
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7. Threshold(s) that is/are crossed or
reached: vi, vii
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12% (see box 9)
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8. Notified details:
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A: Voting rights attached to shares viii, ix
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights x
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Direct xi
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Indirect xii
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Direct
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Indirect
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GB0002568813
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95,629,519
(see box 9)
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500,000
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96,129,519
(see box 9)
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12,03%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration
date xiii
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Exercise/
Conversion Period xiv
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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Total (A+B)
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Number of voting rights
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Percentage of voting rights
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96,129,519
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12,03%
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9. Chain of controlled undertakings through which the voting rights and / or the financial instruments are effectively held, if applicable:
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11.12% of the voting rights are held by Mackenzie Cundill Investment Management Ltd., as Investment manager which has disclosable interest as a result of DTR 5.2.1R(h).
0.91% 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 12.03% as a result of DTR 5.2.1 R(e).
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13. Additional information:
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14. Contact name:
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Jim Hughes
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15. Contact telephone number:
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020 7016 5105
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLILFERADIELIA