RNS News Item
RNS Number : 9273E
Lonrho PLC
04 January 2010
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For filings with the FSA include the annex
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For filings with issuer exclude the annex
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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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
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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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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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X
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Other (please specify):
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3. Full name of person(s) subject to the
notification obligation: iii
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The owners of the shares are EP Cayman, Ltd. and Eton Park Master Fund, Ltd. (the "owners"). Eton Park Capital Management, L.P. (the "Investment Manager") has been granted discretionary investment management authority in respect of the assets of the owners. The Investment Manager has in turn delegated investment management authority in respect of the assets of the owners to its UK affiliate, Eton Park International LLP (the "sub-Manager").
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4. Full name of shareholder(s) (if different from 3.):iv
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EP Cayman, Ltd., and Eton Park Master Fund, Ltd. The holding in shares is registered in the name of a nominee, Morstan Nominees Ltd.
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v
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29 December 2009
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6. Date on which issuer notified:
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30 December 2009
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7. Threshold(s) that is/are crossed or
reached: vi, vii
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7%
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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
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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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70,000,000
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7.30%
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70,000,000
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70,000,000
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6.67%
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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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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise price
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Expiration date xvii
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Exercise/
Conversion period xviii
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Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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70,000,000
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6.67%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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The parent undertakings of the Investment Manager are:
The parent undertakings of the sub-Manager are :
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Proxy Voting:
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10. Name of the proxy holder:
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Not applicable
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11. Number of voting rights proxy holder will cease
to hold:
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Not applicable
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12. Date on which proxy holder will cease to hold
voting rights:
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Not applicable
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13. Additional information:
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Not applicable
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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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+44 20 7016 5105
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