REG-Lancashire Hld Ltd: Holding(s) in Company

Lancashire HoldingsAnnouncement

30/03/2021 17:15

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

BMG5361W1047

Issuer Name

LANCASHIRE HOLDINGS LIMITED

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Troy Asset Management Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification
obligation, above?

No

 NAME                                            CITY OF REGISTERED OFFICE  COUNTRY OF REGISTERED OFFICE  
 Pershing Nominees a/c CHATO                                                                              
 BNYMTD Trojan Ethical Income Fund                                                                        
 BNYTD A/C Trojan Income Fund                                                                             
 1787665 - HL MM UK Growth TROY                                                                           
 1782194 - HL Eq & Bond Trust TROY                                                                        
 1781990 - HL MM Inc & Growth TROYIM                                                                      
 Trojan Ethical Income Fund Ireland                                                                       
 Trojan Income Fund Ireland                                                                               
 1737207 - NORTHERN LIGHTS SUB -TROY                                                                      
 AEX95 JPMEL RE: Troy Income & Growth Trust PLC                                                           

5. Date on which the threshold was crossed or reached

26-Mar-2021

6. Date on which Issuer notified

29-Mar-2021

7. Total positions of person(s) subject to the notification obligation

                                     .                                      % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer  
 Resulting situation on the date on which threshold was crossed or reached  4.944441                                              0.000000                                                                   4.944441                        12064932                                      
 Position of previous notification (if applicable)                                                                                                                                                                                                                                         

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 SHARES ISIN CODE(IF POSSIBLE)  NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)  NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)  % OF DIRECT VOTING RIGHTS (DTR5.1)  % OF INDIRECT VOTING RIGHTS (DTR5.2.1)  
 BMG5361W1047                                 12064932                                                                              4.944441                                                                    
 Sub Total 8.A                                12064932                                                                              4.944441%                                                                   

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 TYPE OF FINANCIAL INSTRUMENT  EXPIRATION DATE  EXERCISE/CONVERSION PERIOD  NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED  % OF VOTING RIGHTS  
                                                                                                                                                                                       
 Sub Total 8.B1                                                                                                                                                                        

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 TYPE OF FINANCIAL INSTRUMENT  EXPIRATION DATE  EXERCISE/CONVERSION PERIOD  PHYSICAL OR CASH SETTLEMENT  NUMBER OF VOTING RIGHTS  % OF VOTING RIGHTS  
                                                                                                                                                      
 Sub Total 8.B2                                                                                                                                       

9. Information in relation to the person subject to the notification
obligation

1. 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) issuer.

 Ultimate Controlling Person  Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher than the notifiable threshold  Total of both if it equals or is higher than the notifiable threshold  
                                                                                                                                                                                                                                                                                                                           

10. In case of proxy voting

Is there proxy voting?

No

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

12. Date of Completion

29-Mar-2021

13. Place Of Completion

London



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