Lancashire Hld Ltd Holding(s) in Company
July 07 2020 - 10:30AM
UK Regulatory
TIDMLRE
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying Lancashire Holdings Ltd
issuer of existing shares to which voting
rights are attachedii:
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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: As of 1 July 2020, Merian Global Investors Limited X
is owned by Jupiter Fund Management Plc. Any positions in Merian Global
Investors Limited are transferred to Jupiter Fund Management Plc.
The disclosure also highlights the 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 detailed within Section 9, following this change of ownership.
3. Details of person subject to the notification obligationiv
Name Jupiter Fund Management Plc
City and country of registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name Citibank
City and country of registered office (if
applicable)
5. Date on which the threshold was crossed or 01/07/2020
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 03/07/2020
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both in Total number of
rights attached through financial % (8.A + 8.B) voting rights of
to shares (total instruments issuervii
of 8. A) (total of 8.B 1 +
8.B 2)
Resulting 5.93% 0% 5.93% 242510007
situation on the
date on which
threshold was
crossed or
reached
Position of N/A N/A N/A
previous
notification (if
applicable)
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 Number of voting rightsix % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of
Directive 2004/ Directive 2004/109/ 2004/109/EC) (DTR5.1) Directive 2004/
109/EC) (DTR5.1) EC) (DTR5.2.1) 109/EC)
(DTR5.2.1)
BMG5361W1047 14,402,559 5.93%
SUBTOTAL 8. A 14,402,559 5.93%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting rights % of voting
instrument datex Conversion Periodxi that may be acquired if rights
the 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 cash Number of % of voting
financial datex Conversion settlementxii voting rights rights
instrument Period xi
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)
Name % of voting rights if it % of voting rights Total of both if it
equals or is higher than through financial equals or is higher
the notifiable threshold instruments if it than the notifiable
equals or is higher threshold
than the notifiable
threshold
Jupiter Fund
Management Plc
Jupiter Fund
Management Group
Limited
Jupiter Asset
Management Group
Limited
Knightsbridge Asset
Management Limited
Jupiter Investment
Management Group
Limited
Jupiter Asset
Management Limited
Jupiter Fund
Management Plc
Merian Global
Investors Limited
Merian Global
Investors (Jersey)
Limited
Merian Global
Investors (Finance)
Limited
Merian Global
Investors Holdings
Limited
Merian Global 5.93% 0% 5.93%
Investors (UK)
Limited
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 informationxvi
Contact : Claire Rodway
Telephone Number : 0203 817 1441
Place of London, UK
completion
Date of 3rd July 2020
completion
END
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