LANCASHIRE HOLDINGS LIMITED - Holding(s) in Company

Freitag, 02.12.2016 19:15 von

PR Newswire

London, December 2

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached: ii		 Lancashire Holdings Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments No
An event changing the breakdown of voting rights No
Other (please specify): No
3. Full name of person(s) subject to the

notification obligation: iii		 Invesco Limited
4. Full name of shareholder(s)

 (if different from 3.):iv
5. Date of the transaction and date on

which the threshold is crossed or

reached: v		 01 December 2016
6. Date on which issuer notified: 02 December 2016
7. Threshold(s) that is/are crossed or

reached: vi, vii		 20%

   

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of

shares



if possible using

the ISIN CODE		 Situation previous

to the triggering

transaction		 Resulting situation after the triggering transaction
Number

of

Shares		 Number

of

Voting

Rights		 Number

of shares		 Number of voting

rights		 % of  voting rights x
Direct Direct xi Indirect xii Direct Indirect




BMG5361W1047		 42,102,952 42,102,952 41,840,145 20.97%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial

instrument		 Expiration

date xiii		 Exercise/

Conversion Period xiv		 Number of voting

rights that may be

acquired if the

instrument is

exercised/ converted.		 % of voting

rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial

instrument		 Exercise price Expiration date xvii Exercise/

Conversion period xviii		 Number of voting rights instrument refers to % of voting rights xix, xx
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
41,840,145 20.97%

   

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi


Invesco Asset Management Limited – 41,820,006

Invesco PowerShares Capital Management LLC – 20,139

 
Proxy Voting:
10. Name of the proxy holder: Invesco Ltd
11. Number of voting rights proxy holder will cease

to hold:		 N/A
12. Date on which proxy holder will cease to hold

voting rights:		 N/A


13. Additional information:

 
14. Contact name: Philippa Holmes
15. Contact telephone number: 01491 417 447

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