Lancashire Hld Ltd Holding(s) in Company
June 10 2021 - 6:07AM
UK Regulatory
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
UK
1. Reason for Notification
Other
Comments
Received in specie
1. Details of person subject to the notification obligation
Name
Polar Capital LLP
City of registered office (if applicable)
Country of registered office (if applicable)
GB
1. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
1. Date on which the threshold was crossed or reached
03-Jun-2021
1. Date on which Issuer notified
08-Jun-2021
1. Total positions of person(s) subject to the notification obligation
. % of voting % of voting Total of Total number
rights rights both in % of voting
attached to through (8.A + rights held
shares financial 8.B) in issuer
(total of instruments
8.A) (total of 8.B
1 +
8.B 2)
Resulting 5.006000 0.000000 5.006000 12214367
situation on the
date on which
threshold was
crossed or
reached
Position of
previous
notification (if
applicable)
1. 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 rights voting rights
code(if rights voting (DTR5.1) (DTR5.2.1)
possible) (DTR5.1) rights
(DTR5.2.1)
BMG5361W1047 12214367 0 5.006000 0.000000
Sub Total 8.A 12214367 5.006000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/ Number of voting rights % of
financial date conversion that may be acquired if voting
instrument period the instrument is rights
exercised/converted
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
1. 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 Total of both
controlling controlled rights if it rights through if it equals
person undertaking equals or is financial or is higher
higher than instruments if than the
the notifiable it equals or is notifiable
threshold higher threshold
than the
notifiable
threshold
Polar Capital 0.000000
Holdings
PLC
Polar Capital 0.000000
Partners
Limited
Polar Capital 0.000000
US Holdings
Limited
Polar Capital 0.000000
(America)
Corporation
Polar Capital 0.000000
Holdings
LLC
Phaeacian 0.000000
Partners
Holdings LP
Dalton 0.000000
Capital
(Holdings)
Limited
Dalton 0.000000
Strategic
Partnership
LLP
Polar Capital 5.006000 5.006000
LLP
Phaeacian 0.000000
Partners
LLC
1. 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
1. Additional Information
1. Date of Completion
08-Jun-2021
1. Place Of Completion
London, UK
END
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