Last checked at 23 Feb 2012 18:26
TR-1: Notifications of Major Interests in Shares
Identity of the issuer or the underlying issuer of existing shares to Lancashire Holdings Ltd which voting rights are attached:
2: Reason for notification (yes/no)
An acquisition or disposal of voting rights
yes
An acquisition or disposal of qualifying financial instruments which may result no in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to no qualifying financial instruments An event changing the breakdown of voting rights
no Other (please specify): no
3. Full name of person(s) subject to the notification
Standard Life Investments Ltd obligation:
4. Full name of shareholder(s) (if different from 3.): Vidacos Nominees
5. Date of the transaction (and date on which the threshold
21/02/2012 is crossed or reached):
6. Date on which issuer notified: 22/02/2012 7. Threshold(s) that is/are crossed or reached: 5%
8: Notified Details
Voting rights attached to shares
Class/type of share If possible use ISIN code BMG5361W1047
Situation previous to the triggering transaction
Number of shares Number of voting rights 7,771,608 7,771,608
Resulting situation after the triggering transaction
Number of shares Number of voting rights Percentage of voting rights Direct Indirect Direct Indirect 8,121,525 4,665,148 3,456,377 2.951% 2.186%
Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting rights Percentage of financial date conversion period/ that may be acquired voting rights instrument date (if the instrument exercised/converted) C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights instrument price date Conversion rights instrument period refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 8,121,525 5.137%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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: investments_mo@standardlife.com Standard Life Investments Ltd
15. Contact telephone number: (0131) 245 6565
XLON