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LANCASHIRE HOLDINGS LIMITED - Holding(s) in Company

LANCASHIRE HOLDINGS LIMITED - Holding(s) in Company

LANCASHIRE HOLDINGS LIMITED - Holding(s) in Company

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TR-1: Standard form for notification of major holdings

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Lancashire Holdings Ltd.
LEI: 5493002UNUYXLHOWF752
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
An event changing the breakdown of voting rights
Other (please specify)iii:  
3. Details of person subject to the notification obligationiv
Name Invesco Ltd.
City and country of registered office (if applicable) 1555 Peachtree Street NE, Suite 1800,
Atlanta, GA 30309 United States
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 reachedvi: 04-09-2019
6. Date on which issuer notified (DD/MM/YYYY): 05-09-2019
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached 17.86% 0 17.86% 201,941,918
Position of previous notification (if
applicable)
18.99% 0 18.99%

   

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares

ISIN code (if possible)

BMG5361W1047
Number of voting rightsix % of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
36,082,349 17.86%
SUBTOTAL 8. A 36,082,349 17.86%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Physical or cash
settlementxii
Number of voting rights % of voting rights
SUBTOTAL 8.B.2

 

   

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) issuerxiii
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 entityxiv (please add additional rows as necessary)
X
Namexv % 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
Invesco Asset Management Limited 12.886% 0 12.886%
Invesco Advisers, Inc. 4.962% 0 4.962%
Invesco Capital Management LLC 0.020% 0 0.020%
10. In case of proxy voting, please identify:
Name of the proxy holder Invesco (UK) Ltd.
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional informationxvi

   

Place of completion Henley-on-Thames
Date of completion 05-09-2019

Quick facts: Lancashire Holdings Ltd.

Price: 713

Market: AIM
Market Cap: £1.44 billion
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