LANCASHIRE HOLDINGS LIMITED - Holding(s

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES1.迷你倉出租 Identity of the issuer or the underlying issuer Lancashire Holdings Limited of existing shares to which voting rights are attached:ii2. Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rights XAn acquisition or disposal of qualifying financial instruments which mayresult in the acquisition of shares already issued to which voting rights areattachedAn acquisition or disposal of instruments with similar economic effect toqualifying financial instrumentsAn event changing the breakdown of voting rightsOther (please specify):3. Full name of person(s) subject to the HSBC Holdings plcnotification obligation:iiiHSBC Bank PlcHSBC Bank USA, National AssociationHSBC Global Asset Management (France)HSBC Global Asset Management (International) Limited4. Full name of shareholder(s) HSBC Global Asset Management (UK) (if different from 3.):iv LimitedHSBC Investment ManagementHSBC Private Bank (Luxembourg) S.A.HSBC Private Bank (Suisse) SAHSBC Trust Company (UK) LimitedThe Bank of Bermuda Limited5. Date of the transaction and date onwhich the threshold is crossed or 21st August 2013reached: v6. Date on which issuer notified: 23rd August 20137. Threshold(s) that is/are crossed or Below 5%reached: vi, vii8. Notified details:A: Voting rights attached to shares viii, ixClass/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transactionNumber Number Number Number of voting % of voting rights xif possible of of of shares rightsusing儲存倉 Shares Votingthe ISIN Rights Direct Direct xi Indirect Direct IndirectCODE xiiBMG5361W1047 9,737,639 9,737,639 1,411,352 1,411,352 7,455,782 0.776% 4.102%B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted.C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xviResulting situation after the triggering transactionType of Exercise Expiration Exercise/ Number of voting rights % of voting rightsfinancial price date xvii Conversion instrument refers to xix, xxinstrument period xviiiNominal DeltaTotal (A+B+C)Number of voting rights Percentage of voting rights8,867,134 4.878%9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxiNAProxy Voting:10. Name of the proxy holder: NA11. Number of voting rights proxy holder will cease NAto hold:12. Date on which proxy holder will cease to hold NAvoting rights:13. Additional information: None14. Contact name: Baljeet Gill0207 991 655515. Contact telephone number: central.compliance.disclosures@hsbc.comXLON迷你倉沙田