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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-3.00 | -0.51% | 586.00 | 586.00 | 588.00 | 597.00 | 580.00 | 580.00 | 415,239 | 16:35:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Fire, Marine, Casualty Ins | 449.1M | 321.5M | 1.3460 | 4.36 | 1.4B |
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 Non-UK 2. Reason for Notification An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments 3. Details of person subject to the notification obligation Name JPMorgan Chase & Co. City of registered office (if applicable) Country of registered office (if applicable) US 4. Details of the shareholder Name City of registered Country of registered office office J.P. Morgan Securities Plc 5. Date on which the threshold was crossed or reached 17-May-2022 6. Date on which Issuer notified 19-May-2022 7. Total positions of person(s) subject to the notification obligation . % of voting % of voting rights Total of Total number rights through financial both in of voting attached to instruments (total % (8.A + rights held shares (total of 8.B 1 + 8.B 2) 8.B) in issuer of 8.A) Resulting situation 1.296793 4.641471 5.938264 14478896 on the date on which threshold was crossed or reached Position of previous n/a n/a n/a notification (if applicable) 8. 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 voting rights voting rights code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1) possible) (DTR5.2.1) BMG5361W1047 3161890 1.296793 Sub Total 8.A 3161890 1.296793% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of Expiration Exercise/ Number of voting rights that may % of financial date conversion be acquired if the instrument is voting instrument period exercised/converted rights 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 Cash-settled 16/06/2022 16/06/2022 Cash 468722 0.192238 Equity Swap Cash-settled 22/06/2022 22/06/2022 Cash 832423 0.341404 Equity Swap Cash-settled 23/06/2022 23/06/2022 Cash 1178000 0.483136 Equity Swap Cash-settled 28/06/2022 28/06/2022 Cash 1843088 0.755910 Equity Swap Cash-settled 29/06/2022 29/06/2022 Cash 1404000 0.575826 Equity Swap Cash-settled 07/07/2022 07/07/2022 Cash 649000 0.266176 Equity Swap Cash-settled 08/07/2022 08/07/2022 Cash 244147 0.100133 Equity Swap Cash-settled 12/07/2022 12/07/2022 Cash 760588 0.311942 Equity Swap Cash-settled 01/08/2022 01/08/2022 Cash 531000 0.217780 Equity Swap Cash-settled 05/08/2022 05/08/2022 Cash 464723 0.190598 Equity Swap Cash-settled 05/09/2022 05/09/2022 Cash 417000 0.171025 Equity Swap Cash-settled 03/03/2023 03/03/2023 Cash 151259 0.062036 Equity Swap Cash-settled 28/03/2023 28/03/2023 Cash 1000000 0.410132 Equity Swap Cash-settled 30/03/2023 30/03/2023 Cash 1041000 0.426948 Equity Swap Cash-settled 05/04/2023 05/04/2023 Cash 30643 0.012568 Equity Swap Cash-settled 19/04/2023 19/04/2023 Cash 39925 0.016375 Equity Swap Cash-settled 04/05/2023 04/05/2023 Cash 2300 0.000943 Equity Swap Cash-settled 10/05/2023 10/05/2023 Cash 66562 0.027299 Equity Swap Cash-settled 01/06/2023 01/06/2023 Cash 3596 0.001475 Equity Swap Cash-settled 02/06/2023 02/06/2023 Cash 27538 0.011294 Equity Swap Cash-settled 21/06/2023 21/06/2023 Cash 7371 0.003023 Equity Swap Cash-settled 30/06/2023 30/06/2023 Cash 2188 0.000897 Equity Swap Cash-settled 02/02/2027 02/02/2027 Cash 151933 0.062313 Equity Swap Sub Total 11317006 4.641471% 8.B2 9. 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 rights Total of both controlling controlled rights if it through financial if it equals person undertaking equals or is instruments if it or is higher higher than equals or is higher than the the notifiable than the notifiable notifiable threshold threshold threshold JPMorgan Chase J.P. Morgan 4.641471 5.938264% & Co. Securities plc JPMorgan Chase J.P. Morgan & Co. SE 10. 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 11. Additional Information Chain of controlled undertakings: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Securities plc (100%) JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan SE (100%) 12. Date of Completion 19-May-2022 13. Place Of Completion London END
(END) Dow Jones Newswires
May 23, 2022 06:19 ET (10:19 GMT)
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