Lancashire Hld Ltd Holding(s) in Company
March 30 2021 - 11:11AM
UK Regulatory
TIDMLRE
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
BMG5361W1047
Issuer Name
LANCASHIRE HOLDINGS LIMITED
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Troy Asset Management Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification
obligation, above?
No
NAME CITY OF REGISTERED COUNTRY OF
OFFICE REGISTERED OFFICE
Pershing Nominees a/c CHATO
BNYMTD Trojan Ethical Income Fund
BNYTD A/C Trojan Income Fund
1787665 - HL MM UK Growth TROY
1782194 - HL Eq & Bond Trust TROY
1781990 - HL MM Inc & Growth
TROYIM
Trojan Ethical Income Fund Ireland
Trojan Income Fund Ireland
1737207 - NORTHERN LIGHTS SUB
-TROY
AEX95 JPMEL RE: Troy Income &
Growth Trust PLC
5. Date on which the threshold was crossed or reached
26-Mar-2021
6. Date on which Issuer notified
29-Mar-2021
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights Total of Total number
rights through financial both in of voting
attached to instruments (total % (8.A + rights held
shares (total of 8.B 1 + 8.B 2) 8.B) in issuer
of 8.A)
Resulting situation 4.944441 0.000000 4.944441 12064932
on the date on which
threshold was
crossed or reached
Position of previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
CLASS/TYPE OF NUMBER OF NUMBER OF % OF DIRECT % OF INDIRECT
SHARES ISIN DIRECT VOTING INDIRECT VOTING VOTING RIGHTS VOTING RIGHTS
CODE(IF RIGHTS (DTR5.1) RIGHTS (DTR5.1) (DTR5.2.1)
POSSIBLE) (DTR5.2.1)
BMG5361W1047 12064932 4.944441
Sub Total 8.A 12064932 4.944441%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF EXPIRATION EXERCISE/ NUMBER OF VOTING RIGHTS THAT MAY % OF
FINANCIAL DATE CONVERSION BE ACQUIRED IF THE INSTRUMENT IS VOTING
INSTRUMENT PERIOD EXERCISED/CONVERTED RIGHTS
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
TYPE OF EXPIRATION EXERCISE/ PHYSICAL OR NUMBER OF % OF
FINANCIAL DATE CONVERSION CASH SETTLEMENT VOTING RIGHTS VOTING
INSTRUMENT PERIOD RIGHTS
Sub Total
8.B2
9. Information in relation to the person subject to the notification obligation
1. 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.
Ultimate Name of % of voting % of voting rights Total of both
Controlling controlled rights if it through financial if it equals
Person undertaking equals or is instruments if it or is higher
higher than equals or is higher than the
the notifiable than the notifiable notifiable
threshold threshold threshold
10. In case of proxy voting
Is there proxy voting?
No
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
12. Date of Completion
29-Mar-2021
13. Place Of Completion
London
END
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