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Holding(s) in Company

31st Oct 2014 09:23

LMS CAPITAL PLC - Holding(s) in Company

LMS CAPITAL PLC - Holding(s) in Company

PR Newswire

London, October 31

For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are LMS Capital plcattached:ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instruments which may resultin the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Schroders plcnotification obligation:iii 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date onwhich the threshold is crossed or 28.10.14reached: v 6. Date on which issuer notified: 30.10.14 7. Threshold(s) that is/are crossed or Below 10%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction if possible Number Number Number Number of voting % of voting rights xusing of of of shares rightsthe ISIN Shares VotingCODE Rights Direct Direct xi Indirect xii Direct Indirect Ordinary 29,852,916 24,847,810 15,823,129 N/A 12,725,316 N/A 8.7609%GB00B12MHD28 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial date xiii Conversion Period xiv rights that may be rightsinstrument acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise price Expiration date Exercise/ Number of voting rights instrument % of voting rightsfinancial xvii Conversion period xviii refers to xix, xxinstrument Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 12,725,316 8.7609% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Schroder Investment Management Limited 12,027,231 8.280% Schroder Investment Management North America Limited 630,851 0.434% Schroder & Co. Limited 67,234 0.046% Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: The shares referred to in section 9 are held in portfolios managed by those13. Additional information: firms on a discretionary basis for clients under investment management agreements. This disclosure is based on issue share capital amount 145,251,258. 14. Contact name: Scott Dickenson 15. Contact telephone number: +44 207 658 6000

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