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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

10/06/2021 11:07am

UK Regulatory


 
TIDMLRE 
 
TR-1: Standard form for notification of major holdings 
 
 1. Issuer Details 
 
    ISIN 
 
BMG5361W1047 
 
Issuer Name 
 
LANCASHIRE HOLDINGS LIMITED 
 
UK or Non-UK Issuer 
 
UK 
 
 1. Reason for Notification 
 
Other 
 
Comments 
 
Received in specie 
 
 1. Details of person subject to the notification obligation 
 
    Name 
 
Polar Capital LLP 
 
City of registered office (if applicable) 
 
 
 
Country of registered office (if applicable) 
 
GB 
 
 1. Details of the shareholder 
 
    Full name of shareholder(s) if different from the person(s) subject to the 
    notification obligation, above 
 
 
 
City of registered office (if applicable) 
 
 
 
Country of registered office (if applicable) 
 
 
 
 1. Date on which the threshold was crossed or reached 
 
03-Jun-2021 
 
 1. Date on which Issuer notified 
 
08-Jun-2021 
 
 
 
 
 
 1. Total positions of person(s) subject to the notification obligation 
 
       .         % of voting  % of voting   Total of    Total number 
                 rights       rights        both in %   of voting 
                 attached to  through       (8.A +      rights held 
                 shares       financial     8.B)        in issuer 
                 (total of    instruments 
                 8.A)         (total of 8.B 
                              1 + 
                              8.B 2) 
 
Resulting        5.006000     0.000000      5.006000    12214367 
situation on the 
date on which 
threshold was 
crossed or 
reached 
 
Position of 
previous 
notification (if 
applicable) 
 
 1. Notified details of the resulting situation on the date on which the 
    threshold was crossed or reached 
 
    8A. Voting rights attached to shares 
 
Class/Type of  Number of      Number of    % of direct   % of indirect 
shares ISIN    direct voting  indirect     voting rights voting rights 
code(if        rights         voting       (DTR5.1)      (DTR5.2.1) 
possible)      (DTR5.1)       rights 
                              (DTR5.2.1) 
 
BMG5361W1047    12214367      0            5.006000      0.000000 
 
Sub Total 8.A  12214367                    5.006000% 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
Type of       Expiration Exercise/       Number of voting rights % of 
financial     date       conversion      that may be acquired if voting 
instrument               period          the instrument is       rights 
                                         exercised/converted 
 
Sub Total 
8.B1 
 
8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
Type of     Expiration Exercise/        Physical or  Number of  % of 
financial   date       conversion       cash         voting     voting 
instrument             period           settlement   rights     rights 
 
Sub Total 
8.B2 
 
 1. Information in relation to the person subject to the notification 
    obligation 
 
2. 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 entities (please add additional rows as 
necessary) 
 
 Ultimate      Name of      % of voting    % of voting     Total of both 
 controlling   controlled   rights if it   rights  through if it equals 
 person        undertaking  equals or is   financial       or is higher 
                            higher than    instruments if  than the 
                            the notifiable it equals or is notifiable 
                            threshold      higher          threshold 
                                            than the 
                                           notifiable 
                                           threshold 
 
 Polar Capital                                             0.000000 
 Holdings 
 PLC 
 
 Polar Capital                                             0.000000 
 Partners 
 Limited 
 
 Polar Capital                                             0.000000 
 US Holdings 
 Limited 
 
 Polar Capital                                             0.000000 
 (America) 
 Corporation 
 
 Polar Capital                                             0.000000 
 Holdings 
 LLC 
 
 Phaeacian                                                 0.000000 
 Partners 
 Holdings LP 
 
 Dalton                                                    0.000000 
 Capital 
 (Holdings) 
 Limited 
 
 Dalton                                                    0.000000 
 Strategic 
 Partnership 
 LLP 
 
 Polar Capital              5.006000                       5.006000 
 LLP 
 
 Phaeacian                                                 0.000000 
 Partners 
 LLC 
 
 
 
 
 
 
 
 
 1. In case of proxy voting 
 
    Name of the proxy holder 
 
 
 
The number and % of voting rights held 
 
 
 
The date until which the voting rights will be held 
 
 
 
 1. Additional Information 
 
 
 
 1. Date of Completion 
 
08-Jun-2021 
 
 1. Place Of Completion 
 
London, UK 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 10, 2021 06:07 ET (10:07 GMT)

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