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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
  -3.50 -0.56% 617.50 617.50 619.00 621.50 616.00 618.50 1,629,802 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Nonlife Insurance 403.4 4.3 1.5 372.0 1,507

Lancashire Hld Ltd Holding(s) in Company

20/10/2022 5:10pm

UK Regulatory (RNS & others)


 
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 
 
BlackRock, Inc. 
 
City of registered office (if applicable) 
 
Wilmington 
 
Country of registered office (if applicable) 
 
USA 
 
4. 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) 
 
5. Date on which the threshold was crossed or reached 
 
18-Oct-2022 
 
6. Date on which Issuer notified 
 
19-Oct-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  Below 5%       Below 5%             Below 5% Below 5% 
on the date on which 
threshold was 
crossed or reached 
 
Position of previous 4.430000       2.960000             7.390000 
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                    Below 5%                       Below 5% 
 
Sub Total 8.A   Below 5%                         Below 5% 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
Type of          Expiration    Exercise/        Number of     % of voting 
financial        date          conversion       voting rights rights 
instrument                     period           that may be 
                                                acquired if 
                                                the 
                                                instrument is 
                                                exercised/ 
                                                converted 
 
Securities                                      Below 5%      Below 5% 
Lending 
 
Sub Total 8.B1                                  Below 5%       Below 5% 
 
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 settlement voting       voting 
instrument             period                          rights       rights 
 
CFD                                    Cash            Below 5%     Below 5% 
 
Sub Total                                              Below 5%     Below 5% 
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 
 
BlackRock, Inc. BlackRock 
(Chain 1)       Holdco 2, 
                Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 1)       Financial 
                Management, 
                Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 1)       International 
                Holdings, 
                Inc. 
 
BlackRock, Inc. BR Jersey 
(Chain 1)       International 
                Holdings L.P. 
 
BlackRock, Inc. BlackRock 
(Chain 1)       Holdco 3, LLC 
 
BlackRock, Inc. BlackRock 
(Chain 1)       Cayman 1 LP 
 
BlackRock, Inc. BlackRock 
(Chain 1)       Cayman West 
                Bay Finco 
                Limited 
 
BlackRock, Inc. BlackRock 
(Chain 1)       Cayman West 
                Bay IV 
                Limited 
 
BlackRock, Inc. BlackRock 
(Chain 1)       Group Limited 
 
BlackRock, Inc. BlackRock 
(Chain 1)       Finance 
                Europe 
                Limited 
 
BlackRock, Inc. BlackRock 
(Chain 1)       Investment 
                Management 
                (UK) Limited 
 
BlackRock, Inc. BlackRock 
(Chain 2)       Holdco 2, 
                Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 2)       Financial 
                Management, 
                Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 2)       International 
                Holdings, 
                Inc. 
 
BlackRock, Inc. BR Jersey 
(Chain 2)       International 
                Holdings L.P. 
 
BlackRock, Inc. BlackRock 
(Chain 2)       Australia 
                Holdco Pty. 
                Ltd. 
 
BlackRock, Inc. BlackRock 
(Chain 2)       Investment 
                Management 
                (Australia) 
                Limited 
 
BlackRock, Inc. BlackRock 
(Chain 3)       Holdco 2, 
                Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 3)       Financial 
                Management, 
                Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 3)       Holdco 4, LLC 
 
BlackRock, Inc. BlackRock 
(Chain 3)       Holdco 6, LLC 
 
BlackRock, Inc. BlackRock 
(Chain 3)       Delaware 
                Holdings Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 3)       Institutional 
                Trust 
                Company, 
                National 
                Association 
 
BlackRock, Inc. BlackRock 
(Chain 4)       Holdco 2, 
                Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 4)       Financial 
                Management, 
                Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 4)       Holdco 4, LLC 
 
BlackRock, Inc. BlackRock 
(Chain 4)       Holdco 6, LLC 
 
BlackRock, Inc. BlackRock 
(Chain 4)       Delaware 
                Holdings Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 4)       Fund Advisors 
 
BlackRock, Inc. BlackRock 
(Chain 5)       Holdco 2, 
                Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 5)       Financial 
                Management, 
                Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 6)       Holdco 2, 
                Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 6)       Financial 
                Management, 
                Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 6)       International 
                Holdings, 
                Inc. 
 
BlackRock, Inc. BR Jersey 
(Chain 6)       International 
                Holdings L.P. 
 
BlackRock, Inc. BlackRock 
(Chain 6)       Holdco 3, LLC 
 
BlackRock, Inc. BlackRock 
(Chain 6)       Canada 
                Holdings LP 
 
BlackRock, Inc. BlackRock 
(Chain 6)       Canada 
                Holdings ULC 
 
BlackRock, Inc. BlackRock 
(Chain 6)       Asset 
                Management 
                Canada 
                Limited 
 
BlackRock, Inc. BlackRock 
(Chain 7)       Holdco 2, 
                Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 7)       Financial 
                Management, 
                Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 7)       Capital 
                Holdings, 
                Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 7)       Advisors, LLC 
 
BlackRock, Inc. BlackRock 
(Chain 8)       Holdco 2, 
                Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 8)       Financial 
                Management, 
                Inc. 
 
BlackRock, Inc. BlackRock 
(Chain 8)       International 
                Holdings, 
                Inc. 
 
BlackRock, Inc. BR Jersey 
(Chain 8)       International 
                Holdings L.P. 
 
BlackRock, Inc. BlackRock 
(Chain 8)       Holdco 3, LLC 
 
BlackRock, Inc. BlackRock 
(Chain 8)       Cayman 1 LP 
 
BlackRock, Inc. BlackRock 
(Chain 8)       Cayman West 
                Bay Finco 
                Limited 
 
BlackRock, Inc. BlackRock 
(Chain 8)       Cayman West 
                Bay IV 
                Limited 
 
BlackRock, Inc. BlackRock 
(Chain 8)       Group Limited 
 
BlackRock, Inc. BlackRock 
(Chain 8)       Finance 
                Europe 
                Limited 
 
BlackRock, Inc. BlackRock 
(Chain 8)       Advisors (UK) 
                Limited 
 
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 
 
BlackRock Regulatory Threshold Reporting Team 
 
Jana Blumenstein 
 
020 7743 3650 
 
12. Date of Completion 
 
19th October 2022 
 
13. Place Of Completion 
 
12 Throgmorton Avenue, London, EC2N 2DL, U.K 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 20, 2022 12:10 ET (16:10 GMT)

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