LRE Lancashire Holdings Limited

 
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 
 
Non-UK 
 
2. Reason for Notification 
 
An acquisition or disposal of voting rights 
 
3. Details of person subject to the notification obligation 
 
Name 
 
JPMorgan Chase & Co. 
 
City of registered office (if applicable) 
 
Country of registered office (if applicable) 
 
US 
 
4. Details of the shareholder 
 
Name                     City of registered      Country of registered 
                         office                  office 
 
J.P. Morgan Securities 
Plc 
 
5. Date on which the threshold was crossed or reached 
 
02-Dec-2022 
 
6. Date on which Issuer notified 
 
06-Dec-2022 
 
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  Below minimum  Below minimum        Below     Below 
on the date on which threshold      threshold            minimum   minimum 
threshold was                                            threshold threshold 
crossed or reached 
 
Position of previous 0.455358       4.565635             5.020993 
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                    Below minimum                  Below minimum 
                                threshold                      threshold 
 
Sub Total 8.A   Below minimum threshold          Below minimum threshold 
 
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           voting       voting 
instrument             period           settlement     rights       rights 
 
Sub Total 
8.B2 
 
9. Information in relation to the person subject to the notification obligation 
 
2. 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 entities (please add additional rows as 
necessary) 
 
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 
 
JPMorgan Chase  J.P. Morgan 
& Co.           Securities 
                plc 
 
10. In case of proxy voting 
 
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 
 
Chain of controlled undertakings: 
 
JPMorgan Chase & Co. 
JPMorgan Chase Bank, National Association (100%) 
J.P. Morgan International Finance Limited (100%) 
J.P. Morgan Capital Holdings Limited (100%) 
J.P. Morgan Securities plc (100%) 
 
12. Date of Completion 
 
06-Dec-2022 
 
13. Place Of Completion 
 
London 
 
 
 
END 
 
 

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