Lancashire Hld Ltd Holding(s) in Company
October 25 2017 - 11:51AM
UK Regulatory
TIDMLRE
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying Lancashire Holdings Ltd
issuer of existing shares to which voting
rights are attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate)
Non-UK issuer X
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Woodford Investment Management Ltd
City and country of registered office (if 9400 Garsington Road, Oxford, OX4 2HN
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name Clients of Woodford
City and country of registered office (if
applicable)
5. Date on which the threshold was crossed or 24/10/2017
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 25/10/2017
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both in Total number of
rights attached through financial % (8.A + 8.B) voting rights of
to shares (total instruments issuervii
of 8. A) (total of 8.B 1 +
8.B 2)
Resulting Less than 5% Less than 5% 200,427,395.00
situation on the
date on which
threshold was
crossed or reached
Position of 7.68% 7.68%
previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive 2004/ Directive 2004/ Directive 2004/ Directive 2004/109
109/EC) 109/EC) 109/EC) (DTR5.1) /EC) (DTR5.2.1)
(DTR5.1) (DTR5.2.1)
BMG5361W1047 Less than 5% Less than 5%
SUBTOTAL 8. A Less than 5% Less than 5%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument datex Conversion Period rights that may be rights
xi acquired if the
instrument is
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument datex Conversion cash voting rights
Period xi settlementxii rights
SUBTOTAL
8.B.2
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuerxiii
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 entityxiv (please add additional rows as
necessary)
Namexv % of voting rights % of voting rights Total of both if it
if it equals or is through financial equals or is higher than
higher than the instruments if it the notifiable threshold
notifiable threshold equals or is higher
than the notifiable
threshold
Woodford Investment 4.57 0.00 4.57
Management Ltd
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be
held
11. Additional informationxvi
Place of completion 9400 Garsington Road, Oxford, OX4 2HN
Date of completion 24/10/2017
END
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