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                                   02 February 2015    
reached: v                                                                              
                                                                                        
6. Date on which issuer notified:                                   04 February 2015    
                                                                                        
7. Threshold(s) that is/are crossed or                                    14%           
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                                
                                                                                                          
                                                                                                          
                                                                                                          
                                                                                                          
             25,084,420        25,084,420                              27,364,567         14.44%          
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                           
                                                                                                          
27,364,567                                          14.44%                                                
                                                                                                          


 

9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
                                                                                        
                                                                                        
Invesco Advisers Inc.  - 2,536,428                                                      
                                                                                        
Invesco Asset Management Limited -   24,813,494                                         
                                                                                        
Invesco Global Asset Management Ltd - 562                                               
                                                                                        
Invesco PowerShares Capital Management LLC -  14,083                                    
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
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 417 000     
                                                                                        


 

Note: Annex should only be submitted to the FCA not the issuer                          
                                                                                        
Annex: Notification of major interests in sharesxxii                                    
                                                                                        
                                                                                        
                                                                                        
A: Identity of the persons or legal entity subject to the notification                  
obligation                                                                              
                                                                                        
Full name                                                                               
                                                                                        
(including legal form of legal entities)                                                
                                                                                        
                                                                                        
                                                                                        
Contact address                                                                         
                                                                                        
(registered office for legal entities)                                                  
                                                                                        
                                                                                        
                                                                                        
Phone number & email                                                                    
                                                                                        
                                                                                        
                                                                                        
Other useful information                                                                
                                                                                        
(at least legal representative for legal persons)                                       
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
B: Identity of the notifier, if applicable                                              
                                                                                        
Full name                                                                               
                                                    Invesco Limited                     
                                                                                        
                                                                                        
Contact address                                     Registered Office                   
                                                                                        
                                                    Perpetual Park, Perpetual Park      
                                                    Drive, Henley-on-Thames. Oxon. RG9  
                                                    1HH                                 
                                                                                        
Phone number & email                                                                    
                                                    01491 417 447                       
                                                                                        
                                                                                        
Other useful information                                                                
                                                                                        
(e.g. functional relationship with the person or    Fax: [phone]                  
legal entity subject to the notification                                                
obligation)                                                                             
                                                                                        
                                                                                        
                                                                                        
C: Additional information                                                               
                                                                                        
                                                                                        
                                                                                        
For notes on how to complete form TR-1 please see the FCA website.