Lancashire Hld Ltd Holding(s) in Company
27 October 2022 - 2:54AM
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
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
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
20-Oct-2022
6. Date on which Issuer notified
24-Oct-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 3.046526 2.061984 5.108510 12436412
on the date on which
threshold was
crossed or reached
Position of previous Below Minimum Below Minimum Below
notification (if Threshold Threshold Minimum
applicable) Threshold
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 7416471 3.046526
Sub Total 8.A 7416471 3.046526%
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 07/02/2023 07/02/2023 Cash 464723 0.190898
Equity Swap
Cash-settled 17/03/2023 17/03/2023 Cash 1404000 0.576732
Equity Swap
Cash-settled 28/03/2023 28/03/2023 Cash 1000000 0.410778
Equity Swap
Cash-settled 30/03/2023 30/03/2023 Cash 1041000 0.427620
Equity Swap
Cash-settled 06/04/2023 06/04/2023 Cash 649000 0.266595
Equity Swap
Cash-settled 19/04/2023 19/04/2023 Cash 86293 0.035411
Equity Swap
Cash-settled 20/06/2023 20/06/2023 Cash 12464 0.005119
Equity Swap
Cash-settled 26/07/2023 26/07/2023 Cash 6930 0.002834
Equity Swap
Cash-settled 03/10/2023 03/10/2023 Cash 14074 0.005774
Equity Swap
Cash-settled 18/10/2023 18/10/2023 Cash 53893 0.022132
Equity Swap
Cash-settled 23/10/2023 23/10/2023 Cash 4964 0.002038
Equity Swap
Cash-settled 01/11/2023 01/11/2023 Cash 27 0.000010
Equity Swap
Cash-settled 02/11/2023 02/11/2023 Cash 165624 0.068007
Equity Swap
Cash-settled 02/02/2027 02/02/2027 Cash 98646 0.040520
Equity Swap
Cash-settled 07/07/2027 07/07/2027 Cash 7 0.000002
Equity Swap
Cash-settled 21/07/2027 21/07/2027 Cash 10355 0.004253
Equity Swap
Cash-settled 03/08/2027 03/08/2027 Cash 7941 0.003261
Equity Swap
Sub Total 5019941 2.061984%
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 3.045023 5.107007%
& Co. Securities
plc
JPMorgan Chase J.P. Morgan
& Co. Securities
LLC
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
24-Oct-2022
13. Place Of Completion
London
END
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