24th Jul 2013 15:48
LMS CAPITAL PLC - Holding(s) in CompanyLMS CAPITAL PLC - Holding(s) in Company
PR Newswire
London, July 24
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 LMS Capital Plcof existing shares to which voting rights areattached:ii 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights Y 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 23/07/2013reached: v 6. Date on which issuer notified: 24/07/2013 7. Threshold(s) that is/are crossed or Below 10%reached: vi, vii 8. Notified details:A: Voting rights attached to shares viii, ixClass/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction Number Number Number Number of voting % of voting rightsxif possible of of of shares rightsusing Shares Votingthe ISIN Rights Direct Direct xi Indirect Direct IndirectCODE xii Ordinary 29,551,464 24,546,277 23,707,857 N/A 19,703,707 N/A 8.709% GB00B12MHD28 B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType 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, xviResulting situation after the triggering transactionType of Exercise price Expiration date Exercise/ Number of voting rights instrument % of voting rightsfinancial xvii Conversion refers to xix, xxinstrument period xviii Nominal Delta Total (A+B+C)Number of voting rights Percentage of voting rights 19,703,707 8.709% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Cazenove Capital Management Limited 333,406 0.147% Schroder Investment Management Limited 18,423,021 8.143% Schroder Investment Management North America Limited 947,280 0.419% 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 portfolios13. Additional information: managed by those firms on a discretionary basis for clients under investment management agreements. 14. Contact name: Laura Whelan 15. Contact telephone number: +44 207 658 6000
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Lms Capital