Lancashire Hld Ltd Holding(s) in Company

 
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 
 
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 
 
20-Oct-2022 
 
6. Date on which Issuer notified 
 
24-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  3.046526       2.061984             5.108510  12436412 
on the date on which 
threshold was 
crossed or reached 
 
Position of previous Below Minimum  Below Minimum        Below 
notification (if     Threshold      Threshold            Minimum 
applicable)                                              Threshold 
 
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                    7416471                        3.046526 
 
Sub Total 8.A   7416471                          3.046526% 
 
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 07/02/2023 07/02/2023      Cash           464723       0.190898 
Equity Swap 
 
Cash-settled 17/03/2023 17/03/2023      Cash           1404000      0.576732 
Equity Swap 
 
Cash-settled 28/03/2023 28/03/2023      Cash           1000000      0.410778 
Equity Swap 
 
Cash-settled 30/03/2023 30/03/2023      Cash           1041000      0.427620 
Equity Swap 
 
Cash-settled 06/04/2023 06/04/2023      Cash           649000       0.266595 
Equity Swap 
 
Cash-settled 19/04/2023 19/04/2023      Cash           86293        0.035411 
Equity Swap 
 
Cash-settled 20/06/2023 20/06/2023      Cash           12464        0.005119 
Equity Swap 
 
Cash-settled 26/07/2023 26/07/2023      Cash           6930         0.002834 
Equity Swap 
 
Cash-settled 03/10/2023 03/10/2023      Cash           14074        0.005774 
Equity Swap 
 
Cash-settled 18/10/2023 18/10/2023      Cash           53893        0.022132 
Equity Swap 
 
Cash-settled 23/10/2023 23/10/2023      Cash           4964         0.002038 
Equity Swap 
 
Cash-settled 01/11/2023 01/11/2023      Cash           27           0.000010 
Equity Swap 
 
Cash-settled 02/11/2023 02/11/2023      Cash           165624       0.068007 
Equity Swap 
 
Cash-settled 02/02/2027 02/02/2027      Cash           98646        0.040520 
Equity Swap 
 
Cash-settled 07/07/2027 07/07/2027      Cash           7            0.000002 
Equity Swap 
 
Cash-settled 21/07/2027 21/07/2027      Cash           10355        0.004253 
Equity Swap 
 
Cash-settled 03/08/2027 03/08/2027      Cash           7941         0.003261 
Equity Swap 
 
Sub Total                                              5019941      2.061984% 
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 3.045023                            5.107007% 
& Co.           Securities 
                plc 
 
JPMorgan Chase  J.P. Morgan 
& Co.           Securities 
                LLC 
 
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 
 
24-Oct-2022 
 
13. Place Of Completion 
 
London 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 26, 2022 11:54 ET (15:54 GMT)