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

Lancashire HoldingsAnnouncement

01/03/2022 18:30

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 issuer of existing shares to which voting rights are attached (ii):                                                                                                           LANCASHIRE HOLDINGS LIMITED                                                   
 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                                                                                                                                                                                                                                       X              
 An event changing the breakdown of voting rights                                                                                                                                                                                                                                                         
 Other (please specify) (iii):                                                                                                                                                                                                                                                                            
 3. Details of person subject to the notification obligation (iv)                                                                                                                                                                                                                                         
 Name                                                                                                                                                                      GLG Partners LP                                                                                                                
 City and country of registered office (if applicable)                                                                                                                     London, United Kingdom                                                                                                         
 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):                                                                                                               25/02/2022                                                                                                                     
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                            28/02/2022                                                                                                                     
 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 (vii)      
 Resulting situation on the date on which threshold was crossed or reached                          4.44%                                                              0.748%                                                  5.19%                                   12,670,990.00                      
 Position of previous notification (if applicable)                                               Less than 5%                                                       Less than 5%                                           Less than 5%                                                                   
                                                                                                                                                                                                                                                                                                          

   

 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)                                                                               
                                  Direct (DTR5.1)  Indirect (DTR5.2.1)  Direct (DTR5.1)  Indirect (DTR5.2.1)  
 BMG5361W1047                     10845285                                                                    
                                                                                                              
 SUBTOTAL 8. A                    10845285                              4.44%                                 

   

 B 1: Financial Instruments according to DTR5.3.1R (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 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 financial instrument  Expiration   Exercise/                Physical or cash  settlement (xii)  Number of voting rights  % of voting rights  
                               date (x)     Conversion Period (xi)                                                                                    
 Equity Swaps                                                        Cash Settlement                     1825705                  0.748210            
                                                                                                                                                      
                                                                     SUBTOTAL 8.B.2                      1825705                  0.748210 %          



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