leadf
logo-loader
RNS
viewLancashire Holdings Ltd.

LANCASHIRE HOLDINGS LIMITED - Holding(s) in Company

TR-1: Standard form for notification of major holdings

   

   

   

1a. Identity of the issuer or the              Lancashire Holdings Ltd.
underlying issuer of existing shares to        LEI: 5493002UNUYXLHOWF752
which voting rights are attachedii:

1b. Please indicate if the issuer is a non- 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   1555 Peachtree Street NE, Suite 1800,
(if applicable)                         Atlanta, GA 30309 United States

4. Full name of shareholder(s) (if different from 3.)v



City and country of registered office
(if applicable)

5. Date on which the threshold was      03-06-2020
crossed or reachedvi:

6. Date on which issuer notified        04-06-2020
(DD/MM/YYYY):

7. Total positions of person(s) subject to the notification obligation

                    % of voting rights % of voting rights Total of both in % Tot
                    attached to shares through financial     (8.A + 8.B)     al
                     (total of 8. A)      instruments                        num
                                       (total of 8.B 1 +                     ber
                                             8.B 2)                          of
                                                                             vot
                                                                             ing
                                                                             rig
                                                                             hts
                                                                             of
                                                                             iss
                                                                             uer
                                                                             vii

Resulting situation       3.81%                0                3.81%        202
on the date on                                                               ,94
which threshold was                                                          1,9
crossed or reached                                                           18

Position of               9.97%                0                9.97%
previous
notification (if
applicable)UKName
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  Number of voting rightsix          % of voting rights
of
shares             Direct           Indirect        Direct         Indirect
ISIN code    (Art 9 of Directive   (Art 10 of      (Art 9 of      (Art 10 of
(if         2004/109/EC) (DTR5.1)  Directive       Directive      Directive
possible)                         2004/109/EC)   2004/109/EC)    2004/109/EC)
                                   (DTR5.2.1)      (DTR5.1)       (DTR5.2.1)
BMG5361W1047

                                   7,735,510                        3.81%

SUBTOTAL 8.             7,735,510                          3.81%
A

B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))

Type of     Expiration Exercise/    Number of voting rights that % of voting
financial   datex      Conversion   may be acquired if the       rights
instrument             Periodxi     instrument is
                                    exercised/converted.

                       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    Expiration  Exercise/   Physical or  Number of voting % of voting
financial  datex       Conversion  cash         rights           rights
instrument             Period xi   settlementxii

                                   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               X
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)

      Namexv        % of voting rights  % of voting rights  Total of both if it
                    if it equals or is   through financial  equals or is higher
                     higher than the     instruments if it  than the notifiable
                   notifiable threshold equals or is higher      threshold
                                        than the notifiable
                                             threshold

Invesco Asset             3.80%                  0                 3.80%
Management Limited

Invesco Capital           0.01%                  0                 0.01%
Management LLC

10. In case of proxy voting, please identify:

Name of the proxy holder                           Invesco UK Limited

The number and % of voting rights held                     N/A

The date until which the voting rights                     N/A
will be held

11. Additional informationxvi
Place of completion 

Date of completionHenley-on-Thames04-06-2020

Quick facts: Lancashire Holdings Ltd.

Price: 673

Market: AIM
Market Cap: £1.63 billion
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

14 min read