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Pin to quick picksLancashire Holdings Regulatory News (LRE)

Share Price Information for Lancashire Holdings (LRE)

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Holding(s) in Company

4 Apr 2018 16:59

RNS Number : 8599J
Lancashire Holdings Limited
04 April 2018
 

TR-1: Standard form for notification of major holdings

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Lancashire Holdings Ltd.

LEI: 5493002UNUYXLHOWF752

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

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

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Invesco Ltd.

City and country of registered office (if applicable)

1555 Peachtree Street NE, Suite 1800,

Atlanta, GA 30309 United States

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 reachedvi:

29-03-2018

6. Date on which issuer notified (DD/MM/YYYY):

03-04-2018

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

18.02%

0

18.02%

201,341,918

Position of previous notification (if

applicable)

17.96%

0

17.96%

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

 

BMG5361W1047

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

36,300,445

18.02%

SUBTOTAL 8. A

36,300,445

18.02%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Invesco Asset

Management Limited

18.007%

0

18.007%

Invesco PowerShares Capital Management LLC

0.022%

0

0.022%

 

10. In case of proxy voting, please identify:

Name of the proxy holder

Invesco (UK) Ltd.

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

Place of completion

Henley-on-Thames

Date of completion

03-04-2018

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEASLLELEPEFF
Date   Source Headline
28th Mar 20244:45 pmPRNNotice of AGM
22nd Mar 20242:03 pmPRNDirector/PDMR Shareholding
21st Mar 20241:41 pmPRNNotice of Q1 2024 Trading Statement and Conference Call
19th Mar 20243:25 pmPRNDirector/PDMR Shareholding
15th Mar 20242:07 pmPRNDirector/PDMR Shareholding
13th Mar 20242:11 pmPRNDirector/PDMR Shareholding
13th Mar 20242:08 pmPRNDirector/PDMR Shareholding
6th Mar 20247:30 amPRNBoard Committee Changes
6th Mar 20247:00 amPRNFinal Results
30th Jan 20247:00 amPRNNotice of Q4 2023 Earnings Release and Conference Call
22nd Nov 20237:00 amPRNShare Repurchase Programme
9th Nov 20237:05 amPRNNon-Executive Director Appointment and Lancashire Board Chair Succession Planning
9th Nov 20237:00 amPRNQ3 Trading Statement
29th Sep 20234:30 pmPRNNotice of Results
25th Sep 20233:39 pmPRNDirector/PDMR Shareholding
11th Sep 20233:56 pmPRNHolding(s) in Company
10th Aug 20237:30 amPRNBoard Committee Changes
10th Aug 20237:00 amPRNQ2 2023 Earnings Release
7th Jul 20235:00 pmPRNNotice of Results
3rd Jul 20237:00 amPRNDirector/PDMR Shareholding
29th Jun 20231:10 pmPRNHolding(s) in Company
1st Jun 20224:08 pmPRNTotal Voting Rights
1st Jun 20227:00 amPRNTransaction in Own Shares
31st May 20227:00 amPRNTransaction in Own Shares
30th May 20227:00 amPRNTransaction in Own Shares
27th May 20227:00 amPRNTransaction in Own Shares
26th May 20227:00 amPRNTransaction in Own Shares
25th May 20227:00 amPRNTransaction in Own Shares
24th May 20227:00 amPRNTransaction in Own Shares
23rd May 202211:19 amPRNHolding(s) in Company
25th Mar 20227:00 amPRNNotice of Q1 2022 Trading Statement and Conference Call
15th Mar 20222:23 pmPRNDirector/PDMR Shareholding
15th Mar 20227:00 amPRNNotice of 2022 AGM and Publication of 2021 Annual Report
14th Mar 20227:00 amPRNDirector/PDMR Shareholding
11th Mar 20224:04 pmPRNHolding(s) in Company
1st Mar 20226:22 pmPRNHolding(s) in Company
24th Feb 20226:27 pmPRNDirector/PDMR Shareholding
24th Feb 20226:18 pmPRNDirector/PDMR Shareholding
16th Feb 20226:27 pmPRNDirector/PDMR Shareholding
11th Feb 20227:00 amPRNQ4 Earnings Release
5th Jan 20224:03 pmPRNNotice of Results
4th Jan 20227:00 amPRNTotal Voting Rights
10th Dec 20215:10 pmPRNDirector/PDMR Shareholding
2nd Dec 20217:00 amPRNTransaction in Own Shares
1st Dec 20215:46 pmPRNTotal Voting Rights
1st Dec 20217:00 amPRNTransaction in Own Shares
30th Nov 20213:45 pmPRNHolding(s) in Company
30th Nov 20217:00 amPRNTransaction in Own Shares
29th Nov 20217:00 amPRNTransaction in Own Shares
26th Nov 20217:00 amPRNTransaction in Own Shares

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