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5 Jan 2009 12:55
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5thΒ January 2009
LONRHO PLC
TR-1:Β NOTIFICATION OF MAJOR INTERESTS IN SHARES
Β
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Lonrho Plc
2.Β Reason for the notificationΒ (pleaseΒ place an X inside theΒ appropriateΒ bracket/s):
An acquisition or disposal of voting rights:Β (X)
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached:Β ( )
An event changing the breakdown of voting rights:Β (X)
Other (please specify) :Β ( )
β¦β¦β¦β¦β¦..
3. Full name of person(s) subject to the notification obligation:
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)Β (if different from 3.):
Mellon Nominees (UK) Ltd.
(91,000,000Β voting rights)
Chase Nominees Limited
(5,500,000 voting rights)
Β
5. Date of the transactionΒ (and date on which the threshold is crossed or reachedΒ if different):
19thΒ December 2008
6. Date on which issuer notified:
23rdΒ December 2008
Β Β 7. Threshold(s) that is/are crossed or reached:
13% (see box 9)
8. Notified details:
A: Voting rights attached to shares
|
Class/type of sharesΒ if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
|
Number of shares |
Number of voting RightsΒ |
|
GB0002568813 |
59,500,000 (see box 9) |
|
Resulting situation after the triggering transactionΒ
|
Class/type of sharesΒ if possible using the ISIN CODE |
Number of sharesΒ |
Number of voting rights |
% of voting rights |
||
|
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
GB0002568813 |
37,000,000 |
96,500,000 (see box 9) |
12.63% |
||
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration DateΒ |
Exercise/ConversionΒ Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
96,500,000 |
12.63% |
9.Β Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
11.91% of the voting rights are heldΒ by Mackenzie Cundill Investment Management Ltd.,Β as investment manager which has a disclosable interest as a result of DTRΒ 5.2.1R(h).
0.72% 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 Cundhill Investment ManagementΒ Ltd. and MackenzieΒ (Rockies) Corp. and has an indirect holding ofΒ 12.63% as a result of DTR5.2.1R(e)
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:
14. Contact name:
Jim Hughes
15. Contact telephone number:
+44(0) 20 7016 5105
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