12th Jan 2010 14:10
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying Lancashire Holdings Limitedissuer of existing shares to which voting rightsare attached:(ii)
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
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 rightsOther (please specify): 3. Full name of person(s) subject to thenotification obligation: (iii) Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if Legal & General Assurance (Pensions different from 3.): (iv)
Management) Limited (PMC)5. Date of the transaction and date on 08 January 2010which the threshold is crossed orreached: (v)6. Date on which issuer notified: 11 January 20107. Threshold(s) that is/are crossed or L&G (From 6% to 5%)
reached: (vi, vii)
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of Situation previous to Resulting situation aftershares the triggering the triggering transaction transaction if possibleusing the ISINCODE Number Number of Number of Number of % of voting of Shares Voting shares voting rights rights (x) Rights Direct Direct (xi) Indirect Direct Indirect (xii)Common 10,671,996 10,217,519 10,217,519 5.98%USD 0.50 (As on 08/07/2009)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion Number of voting % of voting
instrument date (xiii) Period (xiv) rights that may be rights 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 10,217,519 5.98%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi)
Legal & General Group Plc (Direct and Indirect) (Group) (11,862,794 - 6.95%= Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (11,862,794 - 6.95% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (11,862,794 - 6.95% = Total Position)
Legal & General Group Plc (Direct) (L&G) ( 10,217,519 - 5.98%= LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) ( 5,893,477 - 3.45% = PMC)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) ( 5,893,477 - 3.45% = PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder: N/A11. Number of voting rights proxy holder N/A
will cease to hold:
12. Date on which proxy holder will cease N/Ato hold voting rights:13. Additional information: Notification using the total voting rights figure of 170,663,22114. Contact name: Helen Lewis (LGIM)15. Contact telephone number: 020 3124 3851
For notes on how to complete form TR-1 please see the FSA website.
vendorRelated Shares:
Lancashire Holdings