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

Lancashire HoldingsAnnouncement

10/06/2021 11:10

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 
1.
Reason for Notification

Other 

Comments 

Received in specie 
1.
Details of person subject to the notification obligation

Name 

Polar Capital LLP 

City of registered office (if applicable) 

   

Country of registered office (if applicable) 

GB 
1.
Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above 

   

City of registered office (if applicable) 

   

Country of registered office (if applicable) 

   
1.
Date on which the threshold was crossed or reached

03-Jun-2021 
1.
Date on which Issuer notified

08-Jun-2021 

   
1.
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  5.006000                                              0.000000                                                                     5.006000                         12214367                                      
 Position of previous notification (if applicable)                                                                                                                                                                                                                                            
1.
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                                  12214367                                 0                                            5.006000                            0.000000                                
 Sub Total 8.A                                 12214367                                                                              5.006000%                                                                   

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                                                                                                                                       
1.
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 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    
   Polar Capital Holdings PLC                                                                                                                                                                                                                                   0.000000                                                                 
   Polar Capital Partners Limited                                                                                                                                                                                                                               0.000000                                                                 
   Polar Capital US Holdings Limited                                                                                                                                                                                                                            0.000000                                                                 
   Polar Capital (America) Corporation                                                                                                                                                                                                                          0.000000                                                                 
   Polar Capital Holdings LLC                                                                                                                                                                                                                                   0.000000                                                                 
   Phaeacian Partners Holdings LP                                                                                                                                                                                                                               0.000000                                                                 
   Dalton Capital (Holdings) Limited                                                                                                                                                                                                                            0.000000                                                                 
   Dalton Strategic Partnership LLP                                                                                                                                                                                                                             0.000000                                                                 
   Polar Capital LLP                                                    5.006000                                                                                                                                                                                5.006000                                                                 
   Phaeacian Partners LLC                                                                                                                                                                                                                                       0.000000                                                                 
                                                                                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                                                                                                                                                         
1.
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 

   
1.
Additional Information

   
1.
Date of Completion

08-Jun-2021 
1.
Place Of Completion

London, UK 



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