TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i | ||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : | LANCASHIRE HOLDINGS LIMITED | |||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) | ||||||
Non-UK issuer | X | |||||
2. Reason for the notification (please mark the appropriate box or boxes with an “X”) | ||||||
An acquisition or disposal of voting rights | X | |||||
An acquisition or disposal of financial instruments | X | |||||
An event changing the breakdown of voting rights | ||||||
Other (please specify)iii: | ||||||
3. Details of person subject to the notification obligation iv | ||||||
Name | GLG Partners LP | |||||
City and country of registered office (if applicable) | London, United Kingdom | |||||
4. Full name of shareholder(s) (if different from 3.)v | ||||||
Name | ||||||
City and country of registered office (if applicable) | ||||||
5. Date on which the threshold was crossed or reached vi : | 25/02/2022 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 28/02/2022 | |||||
7. Total positions of person(s) subject to the notification obligation | ||||||
% of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) | Total number of voting rights held in issuervii | |||
Resulting situation on the date on which threshold was crossed or reached | 4.44% | 0.748% | 5.19% | 12,670,990.00 | ||
Position of previous notification (if applicable) |
Less than 5% | Less than 5% | Less than 5% | |||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii | ||||
A: Voting rights attached to shares | ||||
Class/type of shares ISIN code (if possible) |
Number of voting rights ix | % of voting rights | ||
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
|
BMG5361W1047 | 10845285 | |||
SUBTOTAL 8. A | 10845285 | 4.44% |
B 1: Financial Instruments according to DTR5.3.1R (1) (a) | ||||
Type of financial instrument |
Expiration date x |
Exercise/ Conversion Period xi |
Number of voting rights that may be acquired if the instrument is
exercised/converted. |
% of voting rights |
SUBTOTAL 8. B 1 |
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)(Note that holdings held via indices, baskets and ETFs would be displayed here as asset class Equity or PreferredEquity so please update this to the correct name accordingly - and then PLEASE DELETE this comment once resolved) | |||||
Type of financial instrument |
Expiration date x |
Exercise/ Conversion Period xi |
Physical or cash
settlement xii |
Number of voting rights | % of voting rights |
Equity Swaps | Cash Settlement | 1825705 | 0.748210 | ||
SUBTOTAL 8.B.2 | 1825705 | 0.748210 % |