Holding(s) in Company

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                    Lancashire Holdings Ltd
attached:ii                                                                             
                                                                                        
2. Reason for the notification (please tick the appropriate box or boxes):               
                                                                                        
An acquisition or disposal of voting rights                                            X
                                                                                        
An acquisition or disposal of qualifying financial instruments which may result         
in the acquisition of shares already issued to which voting rights are attached         
                                                                                        
An acquisition or disposal of instruments with similar economic effect to               
qualifying financial instruments                                                        
                                                                                        
An event changing the breakdown of voting rights                                        
                                                                                        
Other (please specify):                                                                 
                                                                                        
3. Full name of person(s) subject to the                        Invesco Limited         
notification obligation:iii                                                             
                                                                                        
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                               08 November 2013        
reached: v                                                                              
                                                                                        
6. Date on which issuer notified:                               11 November 2013        
                                                                                        
7. Threshold(s) that is/are crossed or                          10%                     
reached: vi, vii                                                                        
                                                                                        


 

8. Notified details:                                                                                    
                                                                                                        
A: Voting rights attached to shares viii, ix                                                            
                                                                                                        
Class/type   Situation previous            Resulting situation after the triggering transaction         
of           to the triggering                                                                          
shares       transaction                                                                                
                                                                                                        
             Number           Number       Number         Number of voting       % of  voting rights x  
if possible  of               of           of shares      rights                                        
using        Shares           Voting                                                                    
the ISIN                      Rights       Direct         Direct xi  Indirect    Direct      Indirect   
CODE                                                                 xii                                
                                                                                                        
                                                                                                        
                                                                                                        
                                                                                                        
             8,096,000        8,096,000                              18,356,764              18,356,764 
BMG5361W1047                                                                                            
                                                                                                        
                                                                                                        
                                                                                                        
                                                                                                        
                                                                                                        
B: Qualifying Financial Instruments                                                                     
                                                                                                        
Resulting situation after the triggering transaction                                                    
                                                                                                        
Type of         Expiration         Exercise/                Number of voting             % of voting    
financial       date xiii          Conversion Period xiv    rights that may be           rights         
instrument                                                  acquired if the                             
                                                            instrument is                               
                                                            exercised/ converted.                       
                                                                                                        
                                                                                                        
                                                                                                        
                                                                                                        
                                                                                                        
C: Financial Instruments with similar economic effect to Qualifying Financial                           
Instruments xv, xvi                                                                                     
                                                                                                        
Resulting situation after the triggering transaction                                                    
                                                                                                        
Type of    Exercise price    Expiration   Exercise/      Number of voting rights   % of voting rights   
financial                    date xvii    Conversion     instrument refers to      xix, xx              
instrument                                period xviii                                                  
                                                                                                        
                                                                                                        
                                                                                   Nominal    Delta     
                                                                                                        
                                                                                                        
                                                                                                        
                                                                                                        
                                                                                                        
Total (A+B+C)                                                                                           
                                                                                                        
Number of voting rights                           Percentage of voting rights                           
                                                                                                        
18,356,764                                        10.0899%                                              
                                                                                                        


 

9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
                                                                                        
                                                                                        
Invesco Canada Ltd - Invesco Advisers Inc. - 32,270                                     
                                                                                        
Invesco Advisers Inc. - 2,636,164                                                       
                                                                                        
Invesco Asset Management Limited - 8,307,432                                            
                                                                                        
Invesco Fund Managers Limited - 7,295,497                                               
                                                                                        
Invesco GT Management S.A Lux & Invesco Advisers Inc. - 77,638                          
                                                                                        
Invesco PowerShares Capital Management LLC - 7,763                                      
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
Proxy Voting:                                                                           
                                                                                        
10. Name of the proxy holder:                                                           
                                                                                        
11. Number of voting rights proxy holder will cease                                     
to hold:                                                                                
                                                                                        
12. Date on which proxy holder will cease to hold                                       
voting rights:                                                                          
                                                                                        
                                                                                        
                                                                                        
                                                                                        
13. Additional information:                                                             
                                                                                        
14. Contact name:                                                Philippa Sadler        
                                                                                        
15. Contact telephone number:                                    01491 417 447