Last checked at 23 May 2022 11:19
LANCASHIRE HOLDINGS LIMITED - Holding(s) in CompanyLANCASHIRE HOLDINGS LIMITED - Holding(s) in Company
PR Newswire
London, May 23
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
BMG5361W1047
Issuer Name
LANCASHIRE HOLDINGS LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| J.P. Morgan Securities Plc |
5. Date on which the threshold was crossed or reached
17-May-2022
6. Date on which Issuer notified
19-May-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 issuer |
| Resulting situation on the date on which threshold was crossed or reached | 1.296793 | 4.641471 | 5.938264 | 14478896 |
| Position of previous notification (if applicable) | n/a | n/a | n/a |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| BMG5361W1047 | 3161890 | 1.296793 | ||
| Sub Total 8.A | 3161890 | 1.296793% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| 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 |
| Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| Cash-settled Equity Swap | 16/06/2022 | 16/06/2022 | Cash | 468722 | 0.192238 |
| Cash-settled Equity Swap | 22/06/2022 | 22/06/2022 | Cash | 832423 | 0.341404 |
| Cash-settled Equity Swap | 23/06/2022 | 23/06/2022 | Cash | 1178000 | 0.483136 |
| Cash-settled Equity Swap | 28/06/2022 | 28/06/2022 | Cash | 1843088 | 0.755910 |
| Cash-settled Equity Swap | 29/06/2022 | 29/06/2022 | Cash | 1404000 | 0.575826 |
| Cash-settled Equity Swap | 07/07/2022 | 07/07/2022 | Cash | 649000 | 0.266176 |
| Cash-settled Equity Swap | 08/07/2022 | 08/07/2022 | Cash | 244147 | 0.100133 |
| Cash-settled Equity Swap | 12/07/2022 | 12/07/2022 | Cash | 760588 | 0.311942 |
| Cash-settled Equity Swap | 01/08/2022 | 01/08/2022 | Cash | 531000 | 0.217780 |
| Cash-settled Equity Swap | 05/08/2022 | 05/08/2022 | Cash | 464723 | 0.190598 |
| Cash-settled Equity Swap | 05/09/2022 | 05/09/2022 | Cash | 417000 | 0.171025 |
| Cash-settled Equity Swap | 03/03/2023 | 03/03/2023 | Cash | 151259 | 0.062036 |
| Cash-settled Equity Swap | 28/03/2023 | 28/03/2023 | Cash | 1000000 | 0.410132 |
| Cash-settled Equity Swap | 30/03/2023 | 30/03/2023 | Cash | 1041000 | 0.426948 |
| Cash-settled Equity Swap | 05/04/2023 | 05/04/2023 | Cash | 30643 | 0.012568 |
| Cash-settled Equity Swap | 19/04/2023 | 19/04/2023 | Cash | 39925 | 0.016375 |
| Cash-settled Equity Swap | 04/05/2023 | 04/05/2023 | Cash | 2300 | 0.000943 |
| Cash-settled Equity Swap | 10/05/2023 | 10/05/2023 | Cash | 66562 | 0.027299 |
| Cash-settled Equity Swap | 01/06/2023 | 01/06/2023 | Cash | 3596 | 0.001475 |
| Cash-settled Equity Swap | 02/06/2023 | 02/06/2023 | Cash | 27538 | 0.011294 |
| Cash-settled Equity Swap | 21/06/2023 | 21/06/2023 | Cash | 7371 | 0.003023 |
| Cash-settled Equity Swap | 30/06/2023 | 30/06/2023 | Cash | 2188 | 0.000897 |
| Cash-settled Equity Swap | 02/02/2027 | 02/02/2027 | Cash | 151933 | 0.062313 |
| Sub Total 8.B2 | 11317006 | 4.641471% | |||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
| Ultimate controlling person | Name of controlled undertaking | % 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 |
| JPMorgan Chase & Co. | J.P. Morgan Securities plc | 4.641471 | 5.938264% | |
| JPMorgan Chase & Co. | J.P. Morgan SE |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan Capital Holdings Limited (100%)J.P. Morgan Securities plc (100%)JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan SE (100%)
12. Date of Completion
19-May-2022
13. Place Of Completion
London