Lancashire Hld Ltd Holding(s) in Company

 
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 
 
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   23/01/2023 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):  24/01/2023 
 
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              5.012304%         Less than 5%         5.780604%       14,105,253.00 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of          Less than 5%        Less than 5%         5.762376% 
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                 12,230,525                           5.012304% 
 
 
 
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 
 
Equity 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          X 
natural 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     % of voting rights      Total of both if it 
                    if it equals or is     through financial     equals or is higher than 
                     higher than the    instruments if it equals the notifiable threshold 
                   notifiable threshold  or is higher 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   24/01/2023 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 24, 2023 12:05 ET (17:05 GMT)