LANCASHIRE HOLDINGS LIMITED - Holding(s) in Company
October 21 2016 - 1:08PM
PR Newswire (US)
TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARES |
|
|
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: |
Lancashire Holdings Limited |
2.
Reason for the notification (please tick the appropriate box or
boxes): |
An
acquisition or disposal of voting rights |
Yes |
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached. |
|
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments |
|
An event
changing the breakdown of voting rights |
|
Other (please specify): |
|
|
3.
Full name of person(s) subject to the
notification obligation: |
Legal & General Group Plc (L&G) |
4.
Full name of shareholder(s)
(if different from 3.): |
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Assurance (Pensions Management) Limited
(PMC) |
5. Date of the transaction and date on
which the threshold is crossed or
reached: |
20 October 2016 |
6.
Date on which issuer notified: |
21 October 2016 |
7.
Threshold(s) that is/are crossed or
reached: |
L&G (Below 3%) |
8. Notified details: |
A:
Voting rights attached to shares |
Class/type of
shares
if possible using
the ISIN CODE |
Situation previous
to the triggering
transaction |
Resulting situation after the triggering
transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number of voting
rights |
% of voting rights |
Direct |
Indirect |
Direct |
Indirect |
Common USD 0.50 |
6,020,680 |
Below 3% |
Below 3% |
- |
Below 3% |
- |
|
B:
Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date |
Exercise/
Conversion Period |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
|
|
|
|
|
|
C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise price |
Expiration date |
Exercise/
Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
|
|
|
|
|
Nominal |
Delta |
|
|
|
Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
Below 3% |
9.
Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: |
Legal
& General Group Plc (Direct and Indirect) (Group) (Below 5% =
Total Position) |
|
Legal
& General Investment Management (Holdings) Limited (LGIMH)
(Direct and Indirect) (Below 5% = Total Position) |
|
Legal & General Investment Management Limited (Indirect)
(LGIM) (Below 5% = Total Position)
Legal & General (Unit Trust Managers) Limited (Below 5% =
UTM) |
|
Legal & General Group Plc (Direct) (L&G) (Below
3% = LGAS, LGPL & PMC) |
Legal & General
Investment Management (Holdings) Limited (Direct) (LGIMHD)
(PMC) |
Legal
& General Insurance Holdings Limited (Direct) (LGIH) (LGAS
& LGPL) |
Legal & General
Assurance (Pensions Management) Limited (PMC) (PMC) |
Legal
& General Assurance Society Limited (LGAS & LGPL)
(LGAS & LGPL) |
|
Legal
& General Pensions Limited (Direct) (LGPL) |
|
|
|
|
|
Proxy
Voting: |
10.
Name of the proxy holder: |
N/A |
11.
Number of voting rights proxy holder will cease
to hold: |
N/A |
12.
Date on which proxy holder will cease to hold
voting rights: |
N/A |
|
13. Additional information: |
Notification using the total voting rights figure of
199,500,392 |
14.
Contact name: |
Victoria Davies (LGIM) |
15.
Contact telephone number: |
029 2035 4147 |
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