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

Lancashire HoldingsAnnouncement

29/06/2023 13:15

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 LTD                                                                                          
 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 :                                                                                                                27/06/2023                                                                                                       
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                            28/06/2023                                                                                                       
 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 both in % (8.A + 8.B)  Total number of voting rights held in issuer vii      
                                                                                                                                    (total of 8.B 1 + 8.B 2)                                                                                                                                
 Resulting situation on the date on which threshold was crossed or reached  5.009331%                                              1.064330 %                                                         6.073661%                       14,820,360.00                                         
 Position of previous notification (if applicable)                          Less than 5%                                           Less than 5%                                                       5.736958%                                                                             
                                                                                                                                                                                                                                                                                            

 

 

 

 

 

 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)  
 Equity: BMG5361W1047                                                                                          
                                                                                                               
 SUBTOTAL 8. A                     12,223,269.00                         5.009331%                             

 

 

 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)                                                           
 Type of financial instrument  Expiration   Exercise/               Physical or cash settlement xii  Number of voting rights  % of voting rights  
                                date x       Conversion Period xi                                                                                 
 Swap                                                               Cash Settlement                  Less than 5%             Less than 5%        
                                                                                                                                                  
                                                                    SUBTOTAL 8.B.2                   Less than 5%             Less than 5%        

 

 

 

 

 

 

 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                                                                            X                                    
 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)                                                                                                                                                                                
 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                          
                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                
 10. In case of proxy voting, please identify:                                                                                                                                                                                                                                                                                                  
 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 xvi                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                

 

 Place of completion  London      
 Date of completion   28/06/2023  

 



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