Lancashire Holdings Limited – Holding(s) in Company

Lancashire Holdings Limited – Holding(s) in Company

PR Newswire

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

BMG5361W1047

Issuer Name

LANCASHIRE HOLDINGS LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

03-Feb-2026

6. Date on which Issuer notified

04-Feb-2026

7. Total positions of person(s) subject to the notification obligation

+—————-+———–+——————+——–+———–+
|. |% of voting|% of voting rights|Total of|Total |
| |rights |through financial |both |number of |
| |attached to|instruments (total|in % |voting |
| |shares |of 8.B 1 + 8.B 2) |(8.A + |rights held|
| |(total | |8.B) |in issuer |
| |of 8.A) | | | |
+—————-+———–+——————+——–+———–+
|Resulting |4.920000 |0.140000 |5.060000|12372515 |
|situation on the| | | | |
|date on | | | | |
|which threshold | | | | |
|was crossed or | | | | |
|reached | | | | |
+—————-+———–+——————+——–+———–+
|Position of |5.050000 |0.090000 |5.140000| |
|previous | | | | |
|notification | | | | |
|(if applicable) | | | | |
+—————-+———–+——————+——–+———–+

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

+————+—————-+——————+————-+————-+
|Class/Type |Number of direct|Number of indirect|% of direct |% of indirect|
|of shares |voting rights |voting rights |voting rights|voting rights|
|ISIN code(if|(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) |
|possible) | | | | |
+————+—————-+——————+————-+————-+
|BMG5361W1047| |12010731 | |4.920000 |
+————+—————-+——————+————-+————-+
|Sub Total |12010731 |4.920000% |
|8.A | | |
+————+—————-+——————+————-+————-+

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

+———-+———-+———+———————————–+———+
|Type of |Expiration|Exercise/|Number of voting rights that may be|% of |
|financial |date |conve |acquired if the instrument is |voting |
|instrument| |rsion |exercised/converted |rights |
| | |period | | |
+———-+———-+———+———————————–+———+
|Securities| | |30422 |0.010000 |
|Lending | | | | |
+———-+———-+———+———————————–+———+
|Sub Total | |30422 |0.010000%|
|8.B1 | | | |
+———-+———-+———+———————————–+———+

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

+————–+———-+————–+———–+———+———+
|Type of |Expiration|Exercise/conve|Physical or|Number of|% of |
|financial |date |rsion period |cash |voting |voting |
|instrument | | |settlement |rights |rights |
+————–+———-+————–+———–+———+———+
|CFD | | |Cash |331362 |0.130000 |
+————–+———-+————–+———–+———+———+
|Sub Total 8.B2| |331362 |0.130000%|
+————–+———-+————–+———–+———+———+

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as
necessary)

+———–+————–+——————+———–+—————-+
|Ultimate |Name of |% of voting rights|% of voting|Total of both if|
|controlling|controlled |if it equals or is|rights |it equals or is |
|person |undertaking |higher than the |through |higher than the |
| | |notifiable |financial |notifiable |
| | |threshold |instruments|threshold |
| | | |if it | |
| | | |equals or | |
| | | |is higher | |
| | | |than the | |
| | | |notifiable | |
| | | |threshold | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Saturn Subco, | | | |
|1) |LLC | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Finance, Inc. | | | |
|1) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Holdco 2, Inc.| | | |
|1) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Financial | | | |
|1) |Management, | | | |
| |Inc. | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|International | | | |
|1) |Holdings, Inc.| | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BR Jersey | | | |
|Inc. (Chain|International | | | |
|1) |Holdings L.P. | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Holdco 3, LLC | | | |
|1) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Cayman 1 LP | | | |
|1) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Cayman West | | | |
|1) |Bay | | | |
| |Finco Limited | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Cayman West | | | |
|1) |Bay IV | | | |
| |Limited | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Group Limited | | | |
|1) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Investment | | | |
|1) |Management | | | |
| |(UK) Limited | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Saturn Subco, | | | |
|2) |LLC | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Finance, Inc. | | | |
|2) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Holdco 2, Inc.| | | |
|2) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Financial | | | |
|2) |Management, | | | |
| |Inc. | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|International | | | |
|2) |Holdings, Inc.| | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BR Jersey | | | |
|Inc. (Chain|International | | | |
|2) |Holdings L.P. | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Australia | | | |
|2) |Holdco | | | |
| |Pty. Ltd. | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Investment | | | |
|2) |Management | | | |
| |(Australia) | | | |
| |Limited | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Saturn Subco, | | | |
|3) |LLC | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Finance, Inc. | | | |
|3) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Holdco 2, Inc.| | | |
|3) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Financial | | | |
|3) |Management, | | | |
| |Inc. | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Holdco 4, LLC | | | |
|3) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Holdco 6, LLC | | | |
|3) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Delaware | | | |
|3) |Holdings | | | |
| |Inc. | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Institutional | | | |
|3) |Trust | | | |
| |Company, | | | |
| |National | | | |
| |Association | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Saturn Subco, | | | |
|4) |LLC | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Finance, Inc. | | | |
|4) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Holdco 2, Inc.| | | |
|4) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Financial | | | |
|4) |Management, | | | |
| |Inc. | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Holdco 4, LLC | | | |
|4) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Holdco 6, LLC | | | |
|4) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Delaware | | | |
|4) |Holdings | | | |
| |Inc. | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock Fund| | | |
|Inc. (Chain|Advisors | | | |
|4) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Saturn Subco, | | | |
|5) |LLC | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Finance, Inc. | | | |
|5) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Holdco 2, Inc.| | | |
|5) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Financial | | | |
|5) |Management, | | | |
| |Inc. | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Saturn Subco, | | | |
|6) |LLC | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Finance, Inc. | | | |
|6) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Holdco 2, Inc.| | | |
|6) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Financial | | | |
|6) |Management, | | | |
| |Inc. | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|International | | | |
|6) |Holdings, Inc.| | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Canada | | | |
|6) |Holdings ULC | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Asset | | | |
|6) |Management | | | |
| |Canada Limited| | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Saturn Subco, | | | |
|7) |LLC | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Finance, Inc. | | | |
|7) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Holdco 2, Inc.| | | |
|7) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Financial | | | |
|7) |Management, | | | |
| |Inc. | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Capital | | | |
|7) |Holdings, | | | |
| |Inc. | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Advisors, LLC | | | |
|7) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Saturn Subco, | | | |
|8) |LLC | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Finance, Inc. | | | |
|8) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Holdco 2, Inc.| | | |
|8) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Financial | | | |
|8) |Management, | | | |
| |Inc. | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|International | | | |
|8) |Holdings, Inc.| | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BR Jersey | | | |
|Inc. (Chain|International | | | |
|8) |Holdings L.P. | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Holdco 3, LLC | | | |
|8) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Cayman 1 LP | | | |
|8) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Cayman West | | | |
|8) |Bay | | | |
| |Finco Limited | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Cayman West | | | |
|8) |Bay IV | | | |
| |Limited | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Group Limited | | | |
|8) | | | | |
+———–+————–+——————+———–+—————-+
|BlackRock, |BlackRock | | | |
|Inc. (Chain|Advisors (UK) | | | |
|8) |Limited | | | |
+———–+————–+——————+———–+—————-+

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650

12. Date of Completion

4th February 2026

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

This information was brought to you by Cision http://news.cision.com
https://news.cision.com/lancashire-holdings-limited/r/holding-s–in-company,c4303586

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