Lancashire Holdings

Major Shareholding Notification • Apr 24, 2014

National Storage Mechanism | Additional information

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LANCASHIRE HOLDINGS LIMITED - Holding(s) in Company

PR Newswire

London, April 24

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are Lancashire Holdings Ltdattached:ii2. Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rights XAn acquisition or disposal of qualifying financial instruments which may resultin the acquisition of shares already issued to which voting rights are attachedAn acquisition or disposal of instruments with similar economic effect toqualifying financial instrumentsAn event changing the breakdown of voting rightsOther (please specify):3. Full name of person(s) subject to the Invesco Limitednotification obligation:iii4. Full name of shareholder(s) (if different from 3.):iv5. Date of the transaction and date onwhich the threshold is crossed or 16 April 2014reached: v6. Date on which issuer notified: 17 April 20147. Threshold(s) that is/are crossed or 12%reached: vi, vii8. Notified details:A: Voting rights attached to shares viii, ixClass/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction Number Number Number Number of voting % of voting rights xif possible of of of shares rightsusing Shares Votingthe ISIN Rights Direct Direct xi Indirect Direct IndirectCODE xii 20,240,462 20,240,462 22,685,578 12.38%BMG5361W1047B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ Number of voting % of votingfinancial date xiii Conversion Period xiv rights that may be rightsinstrument acquired if the instrument is exercised/ converted.C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xviResulting situation after the triggering transactionType of Exercise price Expiration Exercise/ Number of voting rights % of voting rightsfinancial date xvii Conversion instrument refers to xix, xxinstrument period xviii Nominal DeltaTotal (A+B+C)Number of voting rights Percentage of voting rights22,685,578 12.38%9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxiInvesco Canada Ltd & Invesco Advisers Inc. - 31,010Invesco Advisers Inc. - 2,819,075Invesco Asset Management Limited - 10,355,667Invesco Fund Managers Limited - 9,415,248Invesco GT Management S.A Lux & Invesco Advisers Inc. - 51,220Invesco PowerShares Capital Management LLC - 13,358Proxy Voting:10. Name of the proxy holder:11. Number of voting rights proxy holder will ceaseto hold:12. Date on which proxy holder will cease to holdvoting rights:13. Additional information:14. Contact name: Philippa Sadler15. Contact telephone number: 01491 417 447Note: Annex should only be submitted to the FCA not the issuerAnnex: Notification of major interests in sharesxxiiA: Identity of the persons or legal entity subject to the notificationobligationFull name(including legal form of legal entities)Contact address(registered office for legal entities)Phone number & emailOther useful information(at least legal representative for legal persons)B: Identity of the notifier, if applicableFull name Invesco LimitedContact address Registered Office Perpetual Park, Perpetual Park Drive, Henley-on-Thames. Oxon. RG9 1HHPhone number & email 01491 417 447Other useful information(e.g. functional relationship with the person or Fax: 01491 417 309legal entity subject to the notificationobligation)C: Additional informationFor notes on how to complete form TR-1 please see the FCA website.