21st Dec 2015 11:57
LMS CAPITAL PLC - Holding(s) in CompanyLMS CAPITAL PLC - Holding(s) in Company
PR Newswire
London, December 21
| 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 issuer of existing shares to which voting rights are attached: ii | LMS Capital PLC | |||||
| 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 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 rights | ||||||
| Other (please specify): | The completion of the tender offer by LMS Capital plc | x | ||||
| 3. Full name of person(s) subject to the notification obligation: iii | Withers Trust Corporation Limited and James McCarthy (in their capacity as the Trustees of the Lord Rayne Will Trust) | |||||
| 4. Full name of shareholder(s) (if different from 3.):iv |
| |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 15.12.15 | |||||
| 6. Date on which issuer notified: | 18.12.15 | |||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Reduction from over 11% to below 11% but above 10%. | |||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| Ord shares GB00B12MHD28 | 16,329,251 | 16,329,251 | 11,247,381 | 10.86 | ||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 11,247,381 | 10.86 | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | ||
| 11. Number of voting rights proxy holder will cease to hold: | ||
| 12. Date on which proxy holder will cease to hold voting rights: | ||
| 13. Additional information: | The voting rights are held by The Bank of New York (Nominees) Limited, which is the sub-custodian of Multrees Investor Services Limited (formerly called IM Wealth Services Limited), which holds the shares under an investment management agreement with Stonehage Fleming Investment Management Limited (formerly called FF&P Asset Management Limited), for the trustees of the Lord Rayne Will Trust. | |
| 14. Contact name: | Robert McLean | |
| 15. Contact telephone number: | 020 7597 6000 | |
Related Shares:
Lms Capital