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

Lancashire HoldingsAnnouncement

04/05/2020 17:50

TR-1: Standard form for notification of major holdings

                                                                                                                                                                                                                                                                                                    
 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):                                                                                             Lancashire Holdings Ltd. LEI: 5493002UNUYXLHOWF752                                    
 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 obligation (iv)                                                                                                                                                                                                                                   
 Name                                                                                                                                                                      Invesco Ltd.                                                                                                             
 City and country of registered office (if applicable)                                                                                                                     1555 Peachtree Street NE, Suite 1800, 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 reached (vi):                                                                                                               30-04-2020                                                                                                               
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                            01-05-2020                                                                                                               
 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 of issuer (vii)     
 Resulting situation on the date on which threshold was crossed or reached                          9.97%                                                                0                                                     9.97%                                 202,941,918                    
 Position of previous notification (if applicable)                                                  10.91%                                                               0                                                    10.91%                                                                
                                                                                                                                                                                                                                                                                                    

   

 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii)                                                                                                                                                                                             
 A: Voting rights attached to shares                                                                                                                                                                                                                                                                         
 Class/type of                                          Number of voting rights (ix)                                                                                                  % of voting rights                                                                                                     
 shares ISIN code (if possible)  BMG5361W1047                                                                                                                                                                                                                                                                
                                                          Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)             Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                 Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)         Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)  
                                                                                                                                            20,246,085                                                                                                                        9.97%                          
                                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                                             
 SUBTOTAL 8. A                                                                                                   20,246,085                                                                                                                   9.97%                                                          
                                                                                                                                                                                                                                                                                                             
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))                                                                                                                                                                                                             
 Type of financial instrument                           Expiration                 Exercise/                                                          Number of voting rights that may be acquired if the instrument is  exercised/converted.         % of voting rights                                     
                                                        date (x)                   Conversion Period (xi)                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                                             
                                                                                   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 financial instrument  Expiration                                          Exercise/                                      Physical or cash  settlement (xii)                                                  Number of voting rights         % of voting rights                                     
                               date (x)                                            Conversion 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) issuer (xiii)                                                                                                            
 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 entity (xiv)(please add additional rows as necessary)                                                                     X                      
                     Name (xv)                      % 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                 
 Invesco Asset Management Limited                                                      9.63%                                                                                          0                                                                                                9.63%                                                 
 Invesco Advisers, Inc.                                                                0.33%                                                                                          0                                                                                                0.33%                                                 
 Invesco Capital Management LLC                                                        0.01%                                                                                          0                                                                                                0.01%                                                 
                                                                                                                                                                                                                                                                                                                                             
 10. In case of proxy voting, please identify:                                                                                                                                                                                                                                                                                               
 Name of the proxy holder                                                                                                                                                                                                                               Invesco UK Limited                                                                   
 The number and % of voting rights held                                                                                                                                                                                                                         N/A                                                                          
 The date until which the voting rights will be held                                                                                                                                                                                                            N/A                                                                          
                                                                                                                                                                                                                                                                                                                                             
 11. Additional information (xvi)                                                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                                                                             

   

 Place of completion  Henley-on-Thames  
 Date of completion      01-05-2020     



Copyright (c) 2020 PR Newswire Association,LLC. All Rights Reserved