Lancashire Hld Ltd Holding(s) in Company
21 Maggio 2019 - 5:49PM
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 LEI: 5493002UNUYXLHOWF752
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 Invesco Ltd.
City and country of registered office (if 1555 Peachtree Street NE, Suite 1800,
applicable) Atlanta, GA 30309 United States
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 20-05-2019
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 21-05-2019
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 14.98% 0 14.98% 201,941,918
situation on the
date on which
threshold was
crossed or reached
Position of 15.96% 0 15.96%
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/
BMG5361W1047 109/EC) (DTR5.1) EC) (DTR5.2.1) 109/EC)
(DTR5.2.1)
30,266,652 14.98%
SUBTOTAL 8. A 30,266,652 14.98%
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
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 X
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
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Invesco Asset 14.968% 0 14.968%
Management Limited
Invesco Capital 0.020% 0 0.020%
Management LLC
10. In case of proxy voting, please identify:
Name of the proxy holder Invesco (UK) Ltd.
The number and % of voting rights held N/A
The date until which the voting rights will be N/A
held
11. Additional informationxvi
Place of completion Henley-on-Thames
Date of completion 21-05-2019
END
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May 21, 2019 11:49 ET (15:49 GMT)
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