LANCASHIRE HOLDINGS LIMITED - Holding(s) in Company

PR Newswire

London, November 26

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

   

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii Lancashire Holdings Ltd

   

2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):

   

3. Full name of person(s) subject to the notification obligation: iii Franklin Mutual Advisers, LLC
4. Full name of shareholder(s)
(if different from 3.): iv		 JP Morgan Chase Bank, N.A., London
Bank of New York, London
5. Date of the transaction and date on which the threshold is crossed or reached: v November 24, 2015
6. Date on which issuer notified: November 25, 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii		 4 %

   

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

if possible using
the ISIN CODE		 Situation previous
to the triggering
transaction		 Resulting situation after the triggering transaction
Number
of
Shares		 Number
of
Voting
Rights		 Number
of shares		 Number of voting
rights		 % of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
ORD USD.5 9,777,060 9,777,060              7,856,956 3.96%
BMG5361W1047

   

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument		 Expiration
date xiii		 Exercise/
Conversion
Period xiv		 Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.		 % of voting
rights

   

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument		 Exercise
price		 Expiration
date xvii		 Exercise/
Conversion
period xviii		 Number of voting
rights instrument
refers to		 % of voting rights xix, xx
Nominal Delta

   

Total (A+B+C)
Number of voting rights Percentage of voting rights
7,856,956 3.96 %
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

   

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

   

13. Additional information:
14. Contact name: Lori A. Weber
Assistant Secretary
Franklin Resources, Inc.
15. Contact telephone number: 954-847-2283