Lancashire Hld Ltd Holding(s) in Company

 
TIDMLRE 
 
TR-1: Standard form for notification of major holdings 
 
1a. Identity of the issuer or the underlying    Lancashire Holdings Ltd. 
issuer of existing shares to which voting       LEI: 5493002UNUYXLHOWF752 
rights are attachedii: 
 
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" 
if appropriate) 
 
Non-UK issuer 
 
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                                            Invesco Ltd. 
 
City and country of registered office (if       1555 Peachtree Street NE, Suite 1800, 
applicable)                                     Atlanta, GA 30309 United States 
 
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   16-01-2019 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):  17-01-2019 
 
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 of 
                   to shares (total      instruments                        issuervii 
                       of 8. A)       (total of 8.B 1 + 
                                            8.B 2) 
 
Resulting               16.01%                0                16.01%       201,941,918 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of             15.93%                0                15.93% 
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)                (Art 9 of         (Art 10 of       (Art 9 of Directive     (Art 10 of 
                      Directive 2004/  Directive 2004/109/ 2004/109/EC) (DTR5.1)  Directive 2004/ 
BMG5361W1047         109/EC) (DTR5.1)    EC) (DTR5.2.1)                               109/EC) 
                                                                                    (DTR5.2.1) 
 
                                           32,343,236                                 16.01% 
 
SUBTOTAL 8. A                     32,343,236                               16.01% 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
(DTR5.3.1.1 (a)) 
 
Type of financial    Expiration Exercise/               Number of voting rights  % of voting 
instrument           datex      Conversion Periodxi     that may be acquired if  rights 
                                                        the instrument is 
                                                        exercised/converted. 
 
                                SUBTOTAL 8. B 1 
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1) 
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 
Type of          Expiration     Exercise/       Physical or cash  Number of      % of voting 
financial        datex          Conversion      settlementxii     voting rights  rights 
instrument                      Period xi 
 
                                                SUBTOTAL 8.B.2 
 
 
 
 
 
 
 
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 
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              X 
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 
                            higher than the      instruments if it      than the notifiable 
                          notifiable threshold  equals or is higher          threshold 
                                                than the notifiable 
                                                     threshold 
 
Invesco Asset                   15.977%                  0                    15.977% 
Management Limited 
 
Invesco Capital                  0.039%                  0                    0.039% 
Management LLC 
 
10. In case of proxy voting, please identify: 
 
Name of the proxy holder                                     Invesco (UK) Ltd. 
 
The number and % of voting rights held                              N/A 
 
The date until which the voting rights will be                      N/A 
held 
 
11. Additional informationxvi 
 
 
 
 
Place of completion                            Henley-on-Thames 
 
Date of completion                                17-01-2019 
 
 
 
END 
 

(END) Dow Jones Newswires

January 18, 2019 10:30 ET (15:30 GMT)