LANCASHIRE HOLDINGS LIMITED - Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
BMG5361W1047
Issuer
Non-
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
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 office Country of registered officeJ.P. Morgan Securities Plc
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting Total of both in Total number of rights attached rights through % (8.A + 8.B) voting rights to shares financial held in issuer (total of 8.A) instruments (total of 8.B 1 + 8.B 2) Resulting Below Minimum Below Minimum Below Minimum Below Minimum situation on Threshold Threshold Threshold Threshold the date on which threshold was crossed or reached Position of 3.046526 2.061984 5.108510 previous 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 direct Number of % of direct % of indirect shares ISIN code voting rights indirect voting voting rights voting rights (if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1) BMG5361W1047 Below Minimum Below Minimum Threshold Threshold Sub Total 8.A Below Minimum Threshold Below Minimum Threshold
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting % of voting financial date period rights that may be rights instrument acquired if the instrument is exercised/converted Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical or Number of % of voting financial date period cash voting rights rights instrument settlement Sub Total 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 Total of both if controlling controlled rights if it rights through it equals or is person undertaking equals or is financial higher than the higher than the instruments if notifiable notifiable it equals or is threshold threshold higher than the notifiable threshold JPMorgan Chase & J.P. Morgan Co. Securities plc JPMorgan Chase & J.P. Morgan Co. Securities LLC
10. In case of proxy voting
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 & Co.
12. Date of Completion
13. Place Of Completion
