LANCASHIRE HOLDINGS LIMITED - Holding(s) in Company
March 01 2022 - 1:22PM
PR Newswire (US)
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 issuer of existing shares
to which voting rights are attachedii: |
LANCASHIRE HOLDINGS LIMITED |
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 |
X |
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 applicable) |
London,
United Kingdom |
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
reachedvi: |
25/02/2022 |
6. Date
on which issuer notified (DD/MM/YYYY): |
28/02/2022 |
7.
Total positions of person(s) subject to the notification
obligation |
|
% of
voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2) |
Total
of both in % (8.A + 8.B) |
Total
number of voting rights held in issuervii |
Resulting situation on
the date on which threshold was crossed or reached |
4.44% |
0.748% |
5.19% |
12,670,990.00 |
Position
of previous notification (if
applicable) |
Less
than 5% |
Less than 5% |
Less
than 5% |
|
|
|
|
|
|
|
|
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
shares
ISIN code (if possible) |
Number of voting
rightsix |
% of voting
rights |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
BMG5361W1047 |
10845285 |
|
|
|
|
|
|
|
|
SUBTOTAL 8. A |
10845285 |
4.44% |
B 1: Financial
Instruments according to DTR5.3.1R (1) (a) |
Type of financial
instrument |
Expiration
datex |
Exercise/
Conversion Periodxi |
Number of voting
rights that may be acquired if the instrument is
exercised/converted. |
% of voting rights |
|
|
|
|
|
|
|
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 financial
instrument |
Expiration
datex |
Exercise/
Conversion Period xi |
Physical or
cash
settlementxii |
Number of voting rights |
% of voting rights |
Equity Swaps |
|
|
Cash Settlement |
1825705 |
0.748210 |
|
|
|
|
|
|
|
|
|
SUBTOTAL 8.B.2 |
1825705 |
0.748210 % |
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