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

Lancashire HoldingsAnnouncement

11/03/2022 16:15

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

Polar Capital LLP

City of registered office (if applicable)

Country of registered office (if applicable)

GB

4. 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)

5. Date on which the threshold was crossed or reached

09-Mar-2022

6. Date on which Issuer notified

10-Mar-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  
 Resulting situation on the date on which threshold was crossed or reached  4.974000                                              0.000000                                                                   4.974000                        12136303                                      
 Position of previous notification (if applicable)                          5.006000                                              0.000000                                                                   5.006000                                                                      

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                                 12136303                                 0                                            4.974000                            0.000000                                
 Sub Total 8.A                                12136303                                                                              4.974000%                                                                   

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

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 Hold-ings Limited                                                                                                                                                                                                                         0.000000%                                                              
 Polar Capital (America) Corporation                                                                                                                                                                                                                        0.000000%                                                              
 Polar Capital Holdings LLC                                                                                                                                                                                                                                 0.000000%                                                              
 Phaeacian Partners Holdings LP                                                                                                                                                                                                                             0.000000%                                                              
 Polar Capital LLP                                                    4.974000                                                                                                                                                                              4.974000%                                                              
 Phaeacian Partners LLC                                                                                                                                                                                                                                     0.000000%                                                              

10. 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

11. Additional Information

12. Date of Completion

10-Mar-2022

13. Place Of Completion

London, UK



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