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LRE Lancashire Holdings Limited

619.00
-5.00 (-0.80%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Lancashire Holdings Limited LSE:LRE London Ordinary Share BMG5361W1047 COM SHS USD0.50
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -5.00 -0.80% 619.00 617.00 618.00 625.00 609.00 609.00 613,642 16:35:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Fire, Marine, Casualty Ins 577.2M 321.5M 1.3460 4.59 1.48B

Lancashire Hld Ltd Holding(s) in Company

18/04/2017 6:14pm

UK Regulatory


 
TIDMLRE 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying issuer      Lancashire Holdings Ltd. 
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                                                  Yes 
 
An acquisition or disposal of qualifying financial instruments which may result               No 
in the acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to                     No 
qualifying financial instruments 
 
An event changing the breakdown of voting rights                                              No 
 
Other (please                                                                                 No 
specify): 
 
3. Full name of person(s) subject to the                          Invesco Limited 
notification obligation: iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                             12 April  2017 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                  18 April 2017 
 
7. Threshold(s) that is/are crossed or                                  16% 
reached: vi, vii 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of      Situation previous           Resulting situation after the triggering transaction 
shares             to the triggering 
                   transaction 
if possible using 
the ISIN CODE      Number        Number         Number     Number of voting       % of  voting rights x 
                   of            of             of shares  rights 
                   Shares        Voting 
                                 Rights         Direct     Direct   Indirect xii  Direct   Indirect 
                                                           xi 
 
                                                                    33,342,844             16.67% 
                   34,368,945    34,368,945 
BMG5361W1047 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial       Expiration   Exercise/                Number of voting        % of voting 
instrument              date xiii    Conversion Period xiv    rights that may be      rights 
                                                              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 financial Exercise     Expiration   Exercise/     Number of voting rights   % of voting rights 
instrument        price        date xvii    Conversion    instrument refers to      xix, xx 
                                            period xviii 
 
                                                                                    Nominal     Delta 
 
Total (A+B+C) 
 
Number of voting rights                              Percentage of voting rights 
 
33,342,844                                           16.67% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
 
Invesco Asset Management Limited - 33,321,405 
Invesco PowerShares Capital Management LLC - 21,439 
 
Proxy Voting: 
 
10. Name of the proxy holder:                                     Invesco (UK) Ltd. 
 
11. Number of voting rights proxy holder will cease                      N/A 
to hold: 
 
12. Date on which proxy holder will cease to hold                        N/A 
voting rights: 
 
 
13. Additional information: 
 
14. Contact name:                                              Sam Edwards 
 
15. Contact telephone number:                                 01491 416381 
 
 
 
END 
 

(END) Dow Jones Newswires

April 18, 2017 13:14 ET (17:14 GMT)

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