LANCASHIRE HOLDINGS LIMITED
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Lancashire Holdings Ltd
of existing shares to which voting rights are
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments which may result No
in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to No
qualifying financial instruments
An event changing the breakdown of voting rights No
Other (please No
specify):
3. Full name of person(s) subject to the Invesco Limited
notification obligation: iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on 27 January 2017
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 30 January 2017
7. Threshold(s) that is/are crossed or 19%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using
the ISIN CODE Number Number Number Number of voting % of voting rights x
of of of shares rights
Shares Voting
Rights Direct Direct Indirect xii Direct Indirect
xi
40,250,714 40,250,714 39,964,120 19.99%
BMG5361W1047
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date xvii Conversion instrument refers to xix, xx
period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
39,964,120 19.99%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Invesco Asset Management Limited - 39,943,528
Invesco PowerShares Capital Management LLC - 20,592
Proxy Voting:
10. Name of the proxy holder: Invesco Ltd
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information:
14. Contact name: Philippa Holmes
15. Contact telephone number: 01491 417 447
LANCASHIRE HOLDINGS LIMITED : - Holding(s) in Company
January 30, 2017 at 01:16 pm
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