Last checked at 1 Feb 2011 15:46
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): Artisan Partners Holdings LP, Artisan Partners Limited 3. Full name of person(s) subject to the
Partnership, Artisan
notification obligation:iii Investments GP LLC, Artisan Investment Corporation, ZFIC, Inc., Andrew A. Ziegler, Carlene M. Ziegler State Street Bank, Bank 4. Full name of shareholder(s) of New York, Mellon (if different from 3.):iv Bank, JP Morgan Chase, Northern Trust, State Street Bank - Luxembourg
5. Date of the transaction and date on which the threshold is crossed or January 28, 2011 reached: v
6. Date on which issuer notified: January
31, 2011
7. Threshold(s) that is/are crossed or Above 5% 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 if possible Number Number Number Number of voting % of voting rights xusing of of of shares rights the ISIN Shares Voting CODE Rights Direct Direct xi Indirect xii Direct Indirect BMG5361W1047 7,612,963 4.97% 7,693,815 5.02%
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 rightsfinancial 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 7,693,815 5.02%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Artisan Partners Limited Partnership ("APLP"), a U.S. registered investment adviser, is a limited partnership organized under the laws of the State of
Delaware on March 26, 2009. Control of APLP is vested in its general partner,
Artisan Investments GP LLC, a limited liability company organized under the
laws of the State of Delaware on March 26, 2009. Artisan Partners Holdings LP is the sole member of Artisan Investments GP LLC, and is the sole limited
partner of Artisan Partners Limited Partnership. Control of Artisan Partners
Holdings LP (formerly named Artisan Partners Limited Partnership) is vested in its general partner, Artisan Investment Corporation. All of the outstanding
stock of Artisan Investment Corporation is owned by ZFIC, Inc., a corporation
organized under the laws of the State of Wisconsin. Andrew A. Ziegler and Carlene M. Ziegler each own 50% of the voting stock of ZFIC, Inc. APLP,
pursuant to advisory contracts, has the power to purchase and sell securities
on behalf of its clients and the power to vote for most clients. Persons other than APLP are entitled to receive all dividends from, and proceeds from the
sale of, all of the securities reported hereunder.
Artisan International Value Fund ("ARTKX"), is a series of Artisan Funds Inc., a U.S. registered investment company. Certain officers and a director of
Artisan Funds, Inc. are employees of APLP. APLP pursuant to its advisory
contract with ARTKX has the power to purchase and sell securities on behalf of ARTKX and to vote for ARTKX. ARTKX, as of 28 January 2011, was interested in
4,990,493 shares, representing 3.26% of the 5.02% disclosed above, of
Lancashire Holdings Ltd. Proxy Voting: 10. Name of the proxy holder: Artisan Partners
Limited Partnership
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights: 13. Additional information: 14. Contact name: Lisa Moran
15. Contact telephone number: 414.390.1994
vendor