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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 1.5 377.3 1,507

Lancashire Hld Ltd Holding(s) in Company

28/11/2022 6:05pm

UK Regulatory (RNS & others)


 
TIDMLRE 
 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the 
FCA in Microsoft Word format if possible)i 
 
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                                               X 
 
An acquisition or disposal of financial instruments                                       X 
 
An event changing the breakdown of voting rights 
 
Other (please specify)iii: 
 
3. Details of person subject to the notification obligationiv 
 
Name                                            GLG Partners LP 
 
City and country of registered office (if       London, United Kingdom 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.)v 
 
Name 
 
City and country of registered office (if 
applicable) 
 
5. Date on which the threshold was crossed or   25/11/2022 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):  28/11/2022 
 
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 
                   to shares (total      instruments                        held in issuervii 
                       of 8. A)       (total of 8.B 1 + 
                                            8.B 2) 
 
Resulting            Less than 5%        Less than 5%         5.762376%       14,027,942.00 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of            5.004357%         Less than 5%         5.525918% 
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)              (DTR5.1)        (DTR5.2.1)          (DTR5.1)          (DTR5.2.1) 
 
BMG5361W1047 
 
SUBTOTAL 8. A                Less than 5%                        Less than 5% 
 
 
 
B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 
Type of financial  Expiration Exercise/             Number of voting      % of voting 
instrument         datex      Conversion Periodxi   rights that may be    rights 
                                                    acquired if the 
                                                    instrument is 
                                                    exercised/converted. 
 
                              SUBTOTAL 8. B 1 
 
 
 
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R 
(1) (b)(Note that holdings held via indices, baskets and ETFs would be 
displayed here as asset class Equity or PreferredEquity so please update this 
to the correct name accordingly - and then PLEASE DELETE this comment once 
resolved) 
 
Type of         Expiration    Exercise/      Physical or    Number of     % of voting 
financial       datex         Conversion     cash           voting rights rights 
instrument                    Period xi      settlementxii 
 
Swap                                         Cash           Less than 5%  Less than 5% 
                                             Settlement 
 
                                             SUBTOTAL 8.B.2 Less than 5%    Less than 5% 
 
 
 
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             X 
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) 
 
        Namexv          % of voting rights if    % of voting rights      Total of both if it 
                       it equals or is higher     through financial      equals or is higher 
                         than the notifiable      instruments if it      than the notifiable 
                              threshold          equals or is higher          threshold 
                                                 than the notifiable 
                                                      threshold 
 
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 
 
 
 
 
Place of completion  London 
 
Date of completion   28/11/2022 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 28, 2022 13:05 ET (18:05 GMT)

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