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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