Major Shareholding Notification • May 2, 2014
Major Shareholding Notification
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National Storage Mechanism | Additional information
PR Newswire
London, May 2
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 rightsAn 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): Change in Investment Manager. Proxy voting rights no longer X owned by Invesco Limited. No market transaction completed.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 28 April 2014reached: v6. Date on which issuer notified: 1 May 20147. Threshold(s) that is/are crossed or 11%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 22,685,578 22,685,578 19,186,147 10.46%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 rights19,186,147 10.46%9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxiInvesco Advisers Inc. - 2,819,075Invesco Asset Management Limited - 5,845,036Invesco Fund Managers Limited - 10,426,448Invesco GT Management S.A Lux & Invesco Advisers Inc. - 82,230Invesco 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 417 447

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