Last checked at 9 Nov 2015 16:10
LANCASHIRE HOLDINGS LIMITED - Holding(s) in CompanyLANCASHIRE HOLDINGS LIMITED - Holding(s) in Company
PR Newswire
London, November 9
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Lancashire Holdings Limited | |||
| 2. Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | Yes | |||
| 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 notification obligation: | Legal & General Group Plc (L&G) | |||
| 4. Full name of shareholder(s) (if different from 3.): | Legal & General Group Plc (L&G) & Legal & General Assurance Society Limited (LGAS) | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 05 November 2015 | |||
| 6. Date on which issuer notified: | 09 November 2015 | |||
| 7. Threshold(s) that is/are crossed or reached: | L&G (From 5% to 4%) | |||
| 8. Notified details: | ||||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||||||||||||
| Direct | Indirect | Direct | Indirect | |||||||||||||||
| ORD GBP 0.18 | 9,349,159 (As on 08/11/2013) | 9,900,103 | 9,900,103 | 4.99% | ||||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |||||||||||||
| Nominal | Delta | |||||||||||||||||
| Total (A+B+C) | ||||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||||
| 9,900,103 | 4.99% | |||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||
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| Proxy Voting: | ||||||||||||||||||||||||||
| 10. Name of the proxy holder: | N/A | |||||||||||||||||||||||||
| 11. Number of voting rights proxy holder will cease to hold: | N/A | |||||||||||||||||||||||||
| 12. Date on which proxy holder will cease to hold voting rights: | N/A | |||||||||||||||||||||||||
| 13. Additional information: | Notification using the total voting rights figure of 198,215,774 | |||||||||||||||||||||||||
| 14. Contact name: | Amy Williams (LGIM) | |||||||||||||||||||||||||
| 15. Contact telephone number: | 029 2035 4097 | |||||||||||||||||||||||||