LANCASHIRE HOLDINGS LIMITED - Holding(s) in Company
Updated : 11:08
LANCASHIRE HOLDINGS LIMITED - Holding(s) in Company
PR Newswire
London, June 10
TR-1: Standard form for notification of major holdings
Issuer Details
ISIN
BMG5361W1047
Issuer Name
LANCASHIRE HOLDINGS LIMITED
UK or Non-UK Issuer
UK
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
Additional Information
Date of Completion
08-Jun-2021
Place Of Completion
London, UK