Holding(s) in Company
Keyridge Asset Management Limited, located in Dublin, Ireland, has notified Lancashire Holdings Limited on October 8, 2025, regarding an acquisition or disposal of voting rights, with the threshold crossed or reached on October 1, 2025. The resulting situation shows Keyridge Asset Management holding 5.649000% of voting rights attached to shares, equating to 13,783,919 voting rights. This consists of 5.649000% indirect voting rights through shares with ISIN code BMG5361W1047. The notification is due to the merger of Setanta Asset Management Limited into Keyridge Asset Management Limited, trading as Irish Life Investment Managers, trading as Setanta Asset Management. Setanta Asset Management had previously notified its holdings of 9.899%.
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Issuer Details
ISIN
BMG5361W1047
Issuer Name
LANCASHIRE HOLDINGS LIMITED
UK or Non-UK Issuer
Non-UK
Reason for Notification
An acquisition or disposal of voting rights
Details of person subject to the notification obligation
Name
Keyridge Asset Management Limited
City of registered office (if applicable)
Dublin
Country of registered office (if applicable)
Ireland
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
01-Oct-2025
Date on which Issuer notified
08-Oct-2025
- Total positions of person(s) subject to the notification obligation
| . | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
| Resulting situation on the date on which threshold was crossed or reached | 5.649000 | 0.000000 | 5.649000 | 13783919 |
| Position of previous notification (if applicable) | ||||
| 8A. Voting rights attached to shares | ||||
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| BMG5361W1047 | 13783919 | 5.649000 | ||
| Sub Total 8.A | 13783919 | 5.649000% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Sub Total 8.B1
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
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
Additional Information
With respect to section 3, the notifier confirms that with effect of the 1st October 2025, Setanta Asset Management Limited was merged up and into Keyridge Asset Management Limited, trading as Irish Life Investment Managers, trading as Setanta Asset Management, in accordance with the domestic merger regime provided for by Chapter 3 of Part 9 of the Companies Act 2014. Setanta Asset Management had previously notified its holdings of 9.899% under position holder ID PH001953 and Position ID PID00329923.
Date of Completion
08-Oct-2025
Place Of Completion
Dublin, Ireland
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.