Lancashire Holdings Ltd Holding(s) in Company
2023年6月29日 - 9:10PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMLRE
TR-1: Standard form for notification of major holdings
NOTIFICATION OF
MAJOR HOLDINGS
(to
be sent to the
relevant issuer
and
to the FCA in
Microsoft Word
format
if possible)i
1a. Identity of LANCASHIRE HOLDINGS LTD
the issuer or the
underlying issuer
of existing
shares
to which voting
rights are
attachedii:
1b. Please
indicate if the
issuer is
a non-UK issuer
(please mark with
an
"X" if
appropriate)
Non-UK issuer X
2. Reason for the
notification
(please mark the
appropriate box
or
boxes with an
"X")
An acquisition or X
disposal of
voting
rights
An acquisition or X
disposal of
financial
instruments
An event changing
the breakdown of
voting rights
Other (please
specify)iii:
3. Details of
person subject to
the
notification
obligationiv
Name GLG Partners LP
City and country London, United Kingdom
of registered
office (if
applicable)
4. Full name of
shareholder(s)
(if
different from
3.)v
Name
City and country
of registered
office (if
applicable)
5. Date on which 27/06/2023
the threshold was
crossed or
reachedvi:
6. Date on which 28/06/2023
issuer notified
(DD/MM/YYYY):
7. Total
positions of
person(s)
subject to the
notification
obligation
% of voting % of voting Total of both Total number
rights rights in % (8.A + of voting
attached to through 8.B) rights held
shares financial in issuervii
(total instruments
of 8. A) (total of
8.B 1 + 8.B
2)
Resulting 5.009331% 1.064330 % 6.073661% 14,820,360.00
situation on the
date on
which threshold
was crossed or
reached
Position of Less than 5% Less than 5.736958%
previous 5%
notification
(if
applicable)
+------------+----------+--------+----------++
|8. Notified |
|details of |
|the |
|resulting |
|situation on |
|the date on |
|which the |
|threshold |
|was crossed |
|or |
|reachedviii |
+------------+----------+--------+----------++
|A: Voting |
|rights |
|attached to |
|shares |
+------------+----------+--------+----------++
|Class/type |Number of |% of |
|of |voting |voting |
|shares |rightsix |rights |
| | | |
|ISIN code | | |
|(if | | |
|possible) | | |
+------------+----------+--------+----------++
|Direct |Indirect |Direct |Indirect |
| | | | |
|(DTR5.1) |(DTR5.2.1)|(DTR5.1)|(DTR5.2.1)|
+------------+----------+--------+----------++
|Equity: | | | ||
|BMG5361W1047| | | ||
+------------+----------+--------+----------++
| | | | ||
+------------+----------+--------+----------++
|SUBTOTAL 8. |12,223,269.00 |5.009331% |
|A | | |
+------------+----------+--------+----------++
B 1: Financial
Instruments
according to
DTR5.3.1R (1)
(a)
Type of Expiration Exercise/ Number of voting rights that may % of
financial datex Conversion be acquired if the instrument is voting
instrument Periodxi rights
exercised/converted.
SUBTOTAL
8. B 1
B 2: Financial
Instruments
with similar
economic
effect
according to
DTR5.3.1R (1)
(b)
Type of Expiration Exercise/ Physical or Number of % of
financial datex Conversion cash voting voting
instrument Period xi rights rights
settlementxii
Swap Cash Less than Less than
Settlement 5% 5%
SUBTOTAL Less than Less than
8.B.2 5% 5%
9. Information
in relation to
the person
subject to the
notification
obligation
(please mark
the
applicable box
with an "X")
Person subject X
to the
notification
obligation is
not controlled
by any natural
person or
legal entity
and does not
control any
other
undertaking(s)
holding
directly or
indirectly an
interest in
the
(underlying)
issuerxiii
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
entityxiv
(please add
additional
rows as
necessary)
Namexv % of voting rights if it equals or is % of voting Total of both
higher than the notifiable threshold rights if it equals or
through is higher than
financial the notifiable
instruments threshold
if it
equals or
is higher
than the
notifiable
threshold
10. In case of
proxy voting,
please
identify:
Name of the
proxy holder
The number and
% of voting
rights held
The date until
which the
voting rights
will be held
11. Additional
informationxvi
+-------------------+----------+
|Place of completion|London |
+-------------------+----------+
|Date of completion |28/06/2023|
+-------------------+----------+
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
June 29, 2023 08:10 ET (12:10 GMT)
Lancashire (LSE:LRE)
過去 株価チャート
から 4 2024 まで 5 2024
Lancashire (LSE:LRE)
過去 株価チャート
から 5 2023 まで 5 2024
