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LANCASHIRE HOLDINGS LIMITED - Holding(s) in Company

TR-1: Standard form for notification of major holdings

   

   

   

Section 9 Attachment

1a. Identity of the issuer or the             Lancashire Holdings Limited
underlying issuer of existing shares to
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

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 obligationiv

Name                                    BlackRock, Inc.

City and country of registered office   Wilmington, DE, USA
(if applicable)

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      03/07/2020
crossed or reachedvi:

6. Date on which issuer notified        06/07/2020
(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       5.16%              2.20%              7.37%        242
on the date on                                                               ,51
which threshold was                                                          0,0
crossed or reached                                                           07

Position of               5.02%              1.81%              6.83%
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                       12,523,740                       5.16%

SUBTOTAL 8.             12,523,740                         5.16%
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.

Securities                                    239,355               0.09%
  Lending

                       SUBTOTAL 8.            239,355               0.09%
                       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

   CFD                                 Cash        5,114,594        2.10%

                                     SUBTOTAL      5,114,594        2.10%
                                      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  X
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 if it equals   % of voting rights through  Tot
               or is higher than the notifiable financial instruments if it  al
                          threshold             equals or is higher than the of
                                                    notifiable threshold     bot
                                                                             h
                                                                             if
                                                                             it
                                                                             equ
                                                                             als
                                                                             or
                                                                             is
                                                                             hig
                                                                             her
                                                                             tha
                                                                             n
                                                                             the
                                                                             not
                                                                             ifi
                                                                             abl
                                                                             e
                                                                             thr
                                                                             esh
                                                                             old

See Attachment

10. In case of proxy voting, please identify:

 of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be
held

11. Additional informationxvi


BlackRock Regulatory Threshold Reporting Team

James Michael

020 7743 3650Name
Place of completion , , EC2N 2DL, 

Date of completion12 Throgmorton AvenueLondonU.K.6 July, 2020
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

BlackRock, Inc.

BlackRock Holdco 2,
Inc.

BlackRock Financial
Management, Inc.

BlackRock
International
Holdings, Inc.

BR Jersey
International
Holdings L.P.

BlackRock Holdco 3,
LLC

BlackRock Cayman 1
LP

BlackRock Cayman
West Bay Finco
Limited

BlackRock Cayman
West Bay IV Limited

BlackRock Group
Limited

BlackRock Finance
Europe Limited

BlackRock                  2.93%                2.12%               5.05%
Investment
Management (UK)
Limited

BlackRock, Inc.

BlackRock Holdco 2,
Inc.

BlackRock Financial
Management, Inc.

BlackRock Holdco 4,
LLC

BlackRock Holdco 6,
LLC

BlackRock Delaware
Holdings Inc.

BlackRock Fund
Advisors

BlackRock, Inc.

BlackRock Holdco 2,
Inc.

BlackRock Financial
Management, Inc.

BlackRock
International
Holdings, Inc.

BR Jersey
International
Holdings L.P.

BlackRock Australia
Holdco Pty. Ltd.

BlackRock
Investment
Management
(Australia) Limited

BlackRock, Inc.

BlackRock Holdco 2,
Inc.

BlackRock Financial
Management, Inc.

BlackRock
International
Holdings, Inc.

BR Jersey
International
Holdings L.P.

BlackRock Holdco 3,
LLC

BlackRock Cayman 1
LP

BlackRock Cayman
West Bay Finco
Limited

BlackRock Cayman
West Bay IV Limited

BlackRock Group
Limited

BlackRock Finance
Europe Limited

BlackRock Advisors
(UK) Limited

BlackRock, Inc.

BlackRock Holdco 2,
Inc.

BlackRock Financial
Management, Inc.

BlackRock
International
Holdings, Inc.

BR Jersey
International
Holdings L.P.

BlackRock Holdco 3,
LLC

BlackRock Cayman 1
LP

BlackRock Cayman
West Bay Finco
Limited

BlackRock Cayman
West Bay IV Limited

BlackRock Group
Limited

BlackRock Finance
Europe Limited

BlackRock
(Netherlands) B.V.

BlackRock, Inc.

BlackRock Holdco 2,
Inc.

BlackRock Financial
Management, Inc.

BlackRock Holdco 4,
LLC

BlackRock Holdco 6,
LLC

BlackRock Delaware
Holdings Inc.

BlackRock
Institutional Trust
Company, National
Association

BlackRock, Inc.

BlackRock Holdco 2,
Inc.

BlackRock Financial
Management, Inc.

BlackRock
International
Holdings, Inc.

BR Jersey
International
Holdings L.P.

BlackRock Holdco 3,
LLC

BlackRock Canada
Holdings LP

BlackRock Canada
Holdings ULC

BlackRock Asset
Management Canada
Limited

Quick facts: Lancashire Holdings Ltd.

Price: 681

Market: AIM
Market Cap: £1.65 billion
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