Lancashire Hld Ltd Holding(s) in Company
January 24 2023 - 11:05AM
UK Regulatory
TIDMLRE
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible)i
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 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 GLG Partners LP
City and country of registered office (if London, United Kingdom
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if
applicable)
5. Date on which the threshold was crossed or 23/01/2023
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 24/01/2023
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
to shares (total instruments held in issuervii
of 8. A) (total of 8.B 1 +
8.B 2)
Resulting 5.012304% Less than 5% 5.780604% 14,105,253.00
situation on the
date on which
threshold was
crossed or reached
Position of Less than 5% Less than 5% 5.762376%
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) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
BMG5361W1047
SUBTOTAL 8. A 12,230,525 5.012304%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument datex Conversion Periodxi rights that may be rights
acquired if the
instrument is
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)(Note that holdings held via indices, baskets and ETFs would be
displayed here as asset class Equity or PreferredEquity so please update this
to the correct name accordingly - and then PLEASE DELETE this comment once
resolved)
Type of Expiration Exercise/ Physical or Number of % of voting
financial datex Conversion cash voting rights rights
instrument Period xi settlementxii
Equity Swap Cash Less than 5% Less than 5%
Settlement
SUBTOTAL 8.B.2 Less than 5% Less than 5%
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 X
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)
Namexv % of voting rights % of voting rights Total of both if it
if it equals or is through financial equals or is higher than
higher than the instruments if it equals the notifiable threshold
notifiable threshold or is higher than the
notifiable threshold
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
Place of completion London
Date of completion 24/01/2023
END
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