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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
  -8.00 -1.09% 724.00 724.50 725.50 737.00 714.50 714.50 343,042 16:35:18
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Nonlife Insurance 371.1 90.1 44.5 16.8 1,767

Lancashire Hld Ltd Holding(s) in Company

07/07/2020 4:30pm

UK Regulatory (RNS & others)


 
TIDMLRE 
 
TR-1: Standard form for notification of major holdings 
 
1a. Identity of the issuer or the underlying              Lancashire Holdings Ltd 
issuer of existing shares to which voting 
rights are attachedii: 
 
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" 
if appropriate) 
 
Non-UK issuer                                                                        X 
 
2. Reason for the notification (please mark the appropriate box or boxes with 
an "X") 
 
An acquisition or disposal of voting rights 
 
An acquisition or disposal of financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please specify)iii: As of 1 July 2020, Merian Global Investors Limited        X 
is owned by Jupiter Fund Management Plc. Any positions in Merian Global 
Investors Limited are transferred to Jupiter Fund Management Plc. 
The disclosure also highlights the full chain of controlled undertakings 
through which the voting rights and/or the financial instruments are 
effectively held starting with the ultimate controlling natural person or legal 
entity detailed within Section 9, following this change of ownership. 
 
3. Details of person subject to the notification obligationiv 
 
Name                                           Jupiter Fund Management Plc 
 
City and country of registered office (if 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.)v 
 
Name                                           Citibank 
 
City and country of registered office (if 
applicable) 
 
5. Date on which the threshold was crossed or  01/07/2020 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY): 03/07/2020 
 
7. Total positions of person(s) subject to the notification obligation 
 
                     % of voting     % of voting rights  Total of both in   Total number of 
                   rights attached   through financial     % (8.A + 8.B)   voting rights of 
                  to shares (total      instruments                            issuervii 
                      of 8. A)       (total of 8.B 1 + 
                                           8.B 2) 
 
Resulting               5.93%                0%                5.93%           242510007 
situation on the 
date on which 
threshold was 
crossed or 
reached 
 
Position of              N/A                N/A                 N/A 
previous 
notification (if 
applicable) 
 
 
 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reachedviii 
 
A: Voting rights attached to shares 
 
Class/type of              Number of voting rightsix                 % of voting rights 
shares 
ISIN code (if             Direct            Indirect              Direct             Indirect 
possible)                (Art 9 of         (Art 10 of       (Art 9 of Directive     (Art 10 of 
                      Directive 2004/  Directive 2004/109/ 2004/109/EC) (DTR5.1)  Directive 2004/ 
                     109/EC) (DTR5.1)    EC) (DTR5.2.1)                               109/EC) 
                                                                                    (DTR5.2.1) 
 
BMG5361W1047                               14,402,559                                  5.93% 
 
SUBTOTAL 8. A                     14,402,559                                5.93% 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
(DTR5.3.1.1 (a)) 
 
Type of financial    Expiration Exercise/               Number of voting rights  % of voting 
instrument           datex      Conversion Periodxi     that may be acquired if  rights 
                                                        the instrument is 
                                                        exercised/converted. 
 
                                SUBTOTAL 8. B 1 
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1) 
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 
Type of          Expiration     Exercise/       Physical or cash  Number of      % of voting 
financial        datex          Conversion      settlementxii     voting rights  rights 
instrument                      Period xi 
 
                                                SUBTOTAL 8.B.2 
 
 
 
 
 
 
 
9. Information in relation to the person subject to the notification obligation 
(please mark the 
applicable box with an "X") 
 
Person subject to the notification obligation is not controlled by any natural 
person or legal entity and does not control any other undertaking(s) holding 
directly or indirectly an interest in the (underlying) issuerxiii 
 
Full chain of controlled undertakings through which the voting rights and/or 
the 
financial instruments are effectively held starting with the ultimate 
controlling natural person or legal entityxiv (please add additional rows as 
necessary) 
 
        Name         % of voting rights if it    % of voting rights     Total of both if it 
                     equals or is higher than     through financial     equals or is higher 
                     the notifiable threshold     instruments if it     than the notifiable 
                                                 equals or is higher         threshold 
                                                 than the notifiable 
                                                      threshold 
 
Jupiter Fund 
Management Plc 
 
Jupiter Fund 
Management Group 
Limited 
 
Jupiter Asset 
Management Group 
Limited 
 
Knightsbridge Asset 
Management Limited 
 
Jupiter Investment 
Management Group 
Limited 
 
Jupiter Asset 
Management Limited 
 
Jupiter Fund 
Management Plc 
 
Merian Global 
Investors Limited 
 
Merian Global 
Investors (Jersey) 
Limited 
 
Merian Global 
Investors (Finance) 
Limited 
 
Merian Global 
Investors Holdings 
Limited 
 
Merian Global                  5.93%                     0%                    5.93% 
Investors (UK) 
Limited 
 
 
 
 
10. In case of proxy voting, please identify: 
 
Name of the proxy holder 
 
The number and % of voting rights held 
 
The date until which the voting rights will 
be held 
 
11. Additional informationxvi 
 
Contact : Claire Rodway 
 
Telephone Number : 0203 817 1441 
 
 
 
Place of        London, UK 
completion 
 
Date of         3rd July 2020 
completion 
 
 
 
END 
 

(END) Dow Jones Newswires

July 07, 2020 11:30 ET (15:30 GMT)

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