REG-Lancashire Hld Ltd: Holding(s) in Company
23/05/2022 11:30
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
BMG5361W1047
Issuer Name
LANCASHIRE HOLDINGS LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of
financial instruments
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
J.P. Morgan Securities Plc
5. Date on which the threshold was crossed or reached
17-May-2022
6. Date on which Issuer notified
19-May-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 1.296793 4.641471 5.938264 14478896
Position of previous notification (if applicable) n/a n/a n/a
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 3161890 1.296793
Sub Total 8.A 3161890 1.296793%
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
Cash-settled Equity Swap 16/06/2022 16/06/2022 Cash 468722 0.192238
Cash-settled Equity Swap 22/06/2022 22/06/2022 Cash 832423 0.341404
Cash-settled Equity Swap 23/06/2022 23/06/2022 Cash 1178000 0.483136
Cash-settled Equity Swap 28/06/2022 28/06/2022 Cash 1843088 0.755910
Cash-settled Equity Swap 29/06/2022 29/06/2022 Cash 1404000 0.575826
Cash-settled Equity Swap 07/07/2022 07/07/2022 Cash 649000 0.266176
Cash-settled Equity Swap 08/07/2022 08/07/2022 Cash 244147 0.100133
Cash-settled Equity Swap 12/07/2022 12/07/2022 Cash 760588 0.311942
Cash-settled Equity Swap 01/08/2022 01/08/2022 Cash 531000 0.217780
Cash-settled Equity Swap 05/08/2022 05/08/2022 Cash 464723 0.190598
Cash-settled Equity Swap 05/09/2022 05/09/2022 Cash 417000 0.171025
Cash-settled Equity Swap 03/03/2023 03/03/2023 Cash 151259 0.062036
Cash-settled Equity Swap 28/03/2023 28/03/2023 Cash 1000000 0.410132
Cash-settled Equity Swap 30/03/2023 30/03/2023 Cash 1041000 0.426948
Cash-settled Equity Swap 05/04/2023 05/04/2023 Cash 30643 0.012568
Cash-settled Equity Swap 19/04/2023 19/04/2023 Cash 39925 0.016375
Cash-settled Equity Swap 04/05/2023 04/05/2023 Cash 2300 0.000943
Cash-settled Equity Swap 10/05/2023 10/05/2023 Cash 66562 0.027299
Cash-settled Equity Swap 01/06/2023 01/06/2023 Cash 3596 0.001475
Cash-settled Equity Swap 02/06/2023 02/06/2023 Cash 27538 0.011294
Cash-settled Equity Swap 21/06/2023 21/06/2023 Cash 7371 0.003023
Cash-settled Equity Swap 30/06/2023 30/06/2023 Cash 2188 0.000897
Cash-settled Equity Swap 02/02/2027 02/02/2027 Cash 151933 0.062313
Sub Total 8.B2 11317006 4.641471%
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
JPMorgan Chase & Co. J.P. Morgan Securities plc 4.641471 5.938264%
JPMorgan Chase & Co. J.P. Morgan SE
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
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
19-May-2022
13. Place Of Completion
London
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