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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 0.68% | 589.00 | 587.00 | 589.00 | 598.00 | 584.00 | 598.00 | 473,314 | 16:25:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Fire, Marine, Casualty Ins | 449.1M | 321.5M | 1.3460 | 4.38 | 1.41B |
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 30-Nov-2022 6. Date on which Issuer notified 02-Dec-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 0.455358 4.565635 5.020993 12223226 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 1108530 0.455358 Sub Total 8.A 1108530 0.455358% 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 26/01/2023 26/01/2023 Cash 1181375 0.485282 Equity Swap Cash-settled 07/02/2023 07/02/2023 Cash 464723 0.190898 Equity Swap Cash-settled 08/03/2023 08/03/2023 Cash 1495098 0.614154 Equity Swap Cash-settled 17/03/2023 17/03/2023 Cash 2013569 0.827129 Equity Swap Cash-settled 23/03/2023 23/03/2023 Cash 2126081 0.873347 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 21177 0.008693 Equity Swap Cash-settled 04/05/2023 04/05/2023 Cash 809852 0.332669 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 4635 0.001890 Equity Swap Cash-settled 03/10/2023 03/10/2023 Cash 5665 0.002327 Equity Swap Cash-settled 23/10/2023 23/10/2023 Cash 4964 0.002038 Equity Swap Cash-settled 19/12/2023 19/12/2023 Cash 47340 0.019439 Equity Swap Cash-settled 27/12/2023 27/12/2023 Cash 9119 0.003745 Equity Swap Cash-settled 03/01/2024 03/01/2024 Cash 120584 0.049532 Equity Swap Cash-settled 03/06/2024 03/06/2024 Cash 1138 0.000467 Equity Swap Cash-settled 02/02/2027 02/02/2027 Cash 86405 0.035492 Equity Swap Cash-settled 07/07/2027 07/07/2027 Cash 7 0.000002 Equity Swap Cash-settled 03/08/2027 03/08/2027 Cash 20500 0.008419 Equity Swap Sub Total 11114696 4.565635% 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 4.565635 5.020993% & Co. Securities plc 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%) 12. Date of Completion 02-Dec-2022 13. Place Of Completion London END
(END) Dow Jones Newswires
December 05, 2022 08:33 ET (13:33 GMT)
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