TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Lancashire Holdings Ltd
attached:ii
2. Reason for the notification (please tick the appropriate box or boxes):
HOLDING PRIOR TO THE TRIGGERING TRANSACTION AMENDED
An acquisition or disposal of voting rights
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): HOLDING PRIOR TO THE TRIGGERING TRANSACTION AMENDED x
3. Full name of person(s) subject to the Woodford Investment Management LLP (WIM)
notification obligation:iii
4. Full name of shareholder(s) Clients of WIM
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 15.8.14
reached: v
6. Date on which issuer notified: 20.8.14
7. Threshold(s) that is/are crossed or 5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
Number Number Number Number of voting % of voting
if possible of of of shares rights rights x
using Shares Voting
the ISIN Rights Direct Direct xi Indirect Direct Indirect
CODE xii
9,652,281 9,652,281 10,482,682
10,482,682 n/a 5.51% n/a
BMG5361W1047
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period xiv rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date xvii Conversion rights instrument rights xix,
instrument period xviii refers to xx
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
10,482,682 5.51%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Woodford Investment Management LLP as Investment Manager
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: Jon Webb
15. Contact telephone number: 01865 809023© 2014 PR Newswire
