TR-1: Standard form for notification of major holdings
-
Issuer Details
ISIN
BMG5361W1047
Issuer Name
LANCASHIRE HOLDINGS LIMITED
UK or Non-UK Issuer
UK
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Reason for Notification
Other
Comments
Received in specie
-
Details of person subject to the
notification obligation
Name
Polar Capital LLP
City of registered office (if
applicable)
Country of registered office (if
applicable)
GB
-
Details of the shareholder
Full name of shareholder(s) if
different from the person(s) subject to the notification
obligation, above
City of registered office (if
applicable)
Country of registered office (if
applicable)
-
Date on which the threshold was
crossed or reached
03-Jun-2021
-
Date on which Issuer notified
08-Jun-2021
-
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 |
5.006000 |
0.000000 |
5.006000 |
12214367 |
Position of previous
notification (if applicable) |
|
|
|
|
-
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 |
12214367 |
0 |
5.006000 |
0.000000 |
Sub Total
8.A |
12214367 |
|
5.006000% |
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 |
Sub Total 8.B2 |
|
|
|
|
|
-
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 |
|
|
Polar
Capital
Holdings
PLC |
|
|
|
0.000000 |
|
|
Polar
Capital
Partners
Limited |
|
|
|
0.000000 |
|
|
Polar Capital US
Holdings Limited |
|
|
|
0.000000 |
|
|
Polar
Capital
(America)
Corporation |
|
|
|
0.000000 |
|
|
Polar
Capital
Holdings
LLC |
|
|
|
0.000000 |
|
|
Phaeacian
Partners
Holdings LP |
|
|
|
0.000000 |
|
|
Dalton
Capital
(Holdings)
Limited |
|
|
|
0.000000 |
|
|
Dalton
Strategic
Partnership
LLP |
|
|
|
0.000000 |
|
|
Polar Capital
LLP |
|
5.006000 |
|
5.006000 |
|
|
Phaeacian
Partners
LLC |
|
|
|
0.000000 |
|
|
|
|
|
|
|
|
|
-
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
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Additional Information
-
Date of Completion
08-Jun-2021
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Place Of Completion
London, UK