Lancashire Hld Ltd Holding(s) in Company
May 23 2022 - 6:19AM
UK Regulatory
TIDMLRE
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 Country of registered
office 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 % of voting rights Total of Total number
rights through financial both in of voting
attached to instruments (total % (8.A + rights held
shares (total of 8.B 1 + 8.B 2) 8.B) in issuer
of 8.A)
Resulting situation 1.296793 4.641471 5.938264 14478896
on the date on which
threshold was
crossed or reached
Position of previous n/a n/a n/a
notification (if
applicable)
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 Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting rights voting rights
code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1)
possible) (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 Expiration Exercise/ Number of voting rights that may % of
financial date conversion be acquired if the instrument is voting
instrument period exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/ Physical or Number of % of
financial date conversion cash voting voting
instrument period settlement rights rights
Cash-settled 16/06/2022 16/06/2022 Cash 468722 0.192238
Equity Swap
Cash-settled 22/06/2022 22/06/2022 Cash 832423 0.341404
Equity Swap
Cash-settled 23/06/2022 23/06/2022 Cash 1178000 0.483136
Equity Swap
Cash-settled 28/06/2022 28/06/2022 Cash 1843088 0.755910
Equity Swap
Cash-settled 29/06/2022 29/06/2022 Cash 1404000 0.575826
Equity Swap
Cash-settled 07/07/2022 07/07/2022 Cash 649000 0.266176
Equity Swap
Cash-settled 08/07/2022 08/07/2022 Cash 244147 0.100133
Equity Swap
Cash-settled 12/07/2022 12/07/2022 Cash 760588 0.311942
Equity Swap
Cash-settled 01/08/2022 01/08/2022 Cash 531000 0.217780
Equity Swap
Cash-settled 05/08/2022 05/08/2022 Cash 464723 0.190598
Equity Swap
Cash-settled 05/09/2022 05/09/2022 Cash 417000 0.171025
Equity Swap
Cash-settled 03/03/2023 03/03/2023 Cash 151259 0.062036
Equity Swap
Cash-settled 28/03/2023 28/03/2023 Cash 1000000 0.410132
Equity Swap
Cash-settled 30/03/2023 30/03/2023 Cash 1041000 0.426948
Equity Swap
Cash-settled 05/04/2023 05/04/2023 Cash 30643 0.012568
Equity Swap
Cash-settled 19/04/2023 19/04/2023 Cash 39925 0.016375
Equity Swap
Cash-settled 04/05/2023 04/05/2023 Cash 2300 0.000943
Equity Swap
Cash-settled 10/05/2023 10/05/2023 Cash 66562 0.027299
Equity Swap
Cash-settled 01/06/2023 01/06/2023 Cash 3596 0.001475
Equity Swap
Cash-settled 02/06/2023 02/06/2023 Cash 27538 0.011294
Equity Swap
Cash-settled 21/06/2023 21/06/2023 Cash 7371 0.003023
Equity Swap
Cash-settled 30/06/2023 30/06/2023 Cash 2188 0.000897
Equity Swap
Cash-settled 02/02/2027 02/02/2027 Cash 151933 0.062313
Equity Swap
Sub Total 11317006 4.641471%
8.B2
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 Name of % of voting % of voting rights Total of both
controlling controlled rights if it through financial if it equals
person undertaking equals or is instruments if it or is higher
higher than equals or is higher than the
the notifiable than the notifiable notifiable
threshold threshold threshold
JPMorgan Chase J.P. Morgan 4.641471 5.938264%
& Co. Securities
plc
JPMorgan Chase J.P. Morgan
& Co. 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
END
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