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 
 
Non-UK 
 
2. Reason for Notification 
 
An acquisition or disposal of voting rights; An acquisition or disposal of 
financial instruments 
 
3. Details of person subject to the notification obligation 
 
Name 
 
JPMorgan Chase & Co. 
 
City of registered office (if applicable) 
 
Country of registered office (if applicable) 
 
US 
 
4. Details of the shareholder 
 
Name                     City of registered      Country of registered 
                         office                  office 
 
J.P. Morgan Securities 
Plc 
 
5. Date on which the threshold was crossed or reached 
 
17-May-2022 
 
6. Date on which Issuer notified 
 
19-May-2022 
 
7. Total positions of person(s) subject to the notification obligation 
 
         .           % of voting    % of voting rights   Total of Total number 
                     rights         through financial    both in  of voting 
                     attached to    instruments (total   % (8.A + rights held 
                     shares (total  of 8.B 1 + 8.B 2)    8.B)     in issuer 
                     of 8.A) 
 
Resulting situation  1.296793       4.641471             5.938264 14478896 
on the date on which 
threshold was 
crossed or reached 
 
Position of previous n/a            n/a                  n/a 
notification (if 
applicable) 
 
8. 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  voting rights voting rights 
code(if         rights (DTR5.1) rights           (DTR5.1)      (DTR5.2.1) 
possible)                       (DTR5.2.1) 
 
BMG5361W1047                    3161890                        1.296793 
 
Sub Total 8.A   3161890                          1.296793% 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
Type of         Expiration Exercise/  Number of voting rights that may % of 
financial       date       conversion be acquired if the instrument is voting 
instrument                 period     exercised/converted              rights 
 
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 
 
Cash-settled 16/06/2022 16/06/2022      Cash           468722       0.192238 
Equity Swap 
 
Cash-settled 22/06/2022 22/06/2022      Cash           832423       0.341404 
Equity Swap 
 
Cash-settled 23/06/2022 23/06/2022      Cash           1178000      0.483136 
Equity Swap 
 
Cash-settled 28/06/2022 28/06/2022      Cash           1843088      0.755910 
Equity Swap 
 
Cash-settled 29/06/2022 29/06/2022      Cash           1404000      0.575826 
Equity Swap 
 
Cash-settled 07/07/2022 07/07/2022      Cash           649000       0.266176 
Equity Swap 
 
Cash-settled 08/07/2022 08/07/2022      Cash           244147       0.100133 
Equity Swap 
 
Cash-settled 12/07/2022 12/07/2022      Cash           760588       0.311942 
Equity Swap 
 
Cash-settled 01/08/2022 01/08/2022      Cash           531000       0.217780 
Equity Swap 
 
Cash-settled 05/08/2022 05/08/2022      Cash           464723       0.190598 
Equity Swap 
 
Cash-settled 05/09/2022 05/09/2022      Cash           417000       0.171025 
Equity Swap 
 
Cash-settled 03/03/2023 03/03/2023      Cash           151259       0.062036 
Equity Swap 
 
Cash-settled 28/03/2023 28/03/2023      Cash           1000000      0.410132 
Equity Swap 
 
Cash-settled 30/03/2023 30/03/2023      Cash           1041000      0.426948 
Equity Swap 
 
Cash-settled 05/04/2023 05/04/2023      Cash           30643        0.012568 
Equity Swap 
 
Cash-settled 19/04/2023 19/04/2023      Cash           39925        0.016375 
Equity Swap 
 
Cash-settled 04/05/2023 04/05/2023      Cash           2300         0.000943 
Equity Swap 
 
Cash-settled 10/05/2023 10/05/2023      Cash           66562        0.027299 
Equity Swap 
 
Cash-settled 01/06/2023 01/06/2023      Cash           3596         0.001475 
Equity Swap 
 
Cash-settled 02/06/2023 02/06/2023      Cash           27538        0.011294 
Equity Swap 
 
Cash-settled 21/06/2023 21/06/2023      Cash           7371         0.003023 
Equity Swap 
 
Cash-settled 30/06/2023 30/06/2023      Cash           2188         0.000897 
Equity Swap 
 
Cash-settled 02/02/2027 02/02/2027      Cash           151933       0.062313 
Equity Swap 
 
Sub Total                                              11317006     4.641471% 
8.B2 
 
9. 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 rights   Total of both 
controlling     controlled  rights if it   through financial    if it equals 
person          undertaking equals or is   instruments if it    or is higher 
                            higher than    equals or is higher  than the 
                            the notifiable than the notifiable  notifiable 
                            threshold      threshold            threshold 
 
JPMorgan Chase  J.P. Morgan                4.641471             5.938264% 
& Co.           Securities 
                plc 
 
JPMorgan Chase  J.P. Morgan 
& Co.           SE 
 
10. 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 
 
11. Additional Information 
 
Chain of controlled undertakings: 
 
JPMorgan Chase & Co. 
JPMorgan Chase Bank, National Association (100%) 
J.P. Morgan International Finance Limited (100%) 
J.P. Morgan Capital Holdings Limited (100%) 
J.P. Morgan Securities plc (100%) 
 
JPMorgan Chase & Co. 
JPMorgan Chase Bank, National Association (100%) 
J.P. Morgan International Finance Limited (100%) 
J.P. Morgan SE (100%) 
 
12. Date of Completion 
 
19-May-2022 
 
13. Place Of Completion 
 
London 
 
 
 
END 
 
 

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May 23, 2022 06:19 ET (10:19 GMT)

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