Lancashire Hld Ltd Holding(s) in Company
02 Aprile 2019 - 8:00AM
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
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 Franklin Mutual Advisers, LLC
City and country of registered office (if Wilmington, DE, United States
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
Bank of New York, London
JPMorgan Chase Bank, N.A., London
City and country of registered office (if
applicable)
5. Date on which the threshold was crossed or 28 March 2019
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 29 March 2019
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in Total number of
attached to shares through financial % (8.A + 8.B) voting rights of
(total of 8. A) instruments issuervii
(total of 8.B 1 +
8.B 2)
Resulting 4.98% 0% 4.98% 201,941,918
situation on the
date on which
threshold was
crossed or reached
Position of 5.00% 0% 5.00%
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)
ORD USD.5 10,060,588 4.98%
BMG5361W1047
SUBTOTAL 8. A 10,060,588 4.98%
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 X
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 if % of voting rights Total of both if it
it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
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 Fort Lauderdale, Florida, U.S.A.
Date of completion 29 March 2019
END
(END) Dow Jones Newswires
April 02, 2019 02:00 ET (06:00 GMT)
Grafico Azioni Lancashire (LSE:LRE)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Lancashire (LSE:LRE)
Storico
Da Apr 2023 a Apr 2024