Lancashire Holdings

Major Shareholding Notification • Jun 10, 2021

National Storage Mechanism | Additional information

LANCASHIRE HOLDINGS LIMITED - Holding(s) in Company

PR Newswire

London, June 10

TR-1: Standard form for notification of major holdings 

1. Issuer Details

   ISIN 

BMG5361W1047 

Issuer Name 

LANCASHIRE HOLDINGS LIMITED 

UK or Non-UK Issuer 

UK 

1. Reason for Notification

Other 

Comments 

Received in specie 

1. 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 

1. 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) 

1. Date on which the threshold was crossed or reached

03-Jun-2021 

1. Date on which Issuer notified

08-Jun-2021 

1. 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)

1. 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

1. 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

1. 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 

1. Additional Information

2. Date of Completion

08-Jun-2021 

1. Place Of Completion

London, UK