LMS Capital PLC Holding(s) in Company (0397K)
16 September 2016 - 5:11PM
UK Regulatory
TIDMLMS TIDMSDR
RNS Number : 0397K
LMS Capital PLC
16 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or LMS Capital plc
the underlying issuer
of existing shares to which
voting rights are
attached: (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 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 Type 1 disclosure as per the Transparency x
specify): Directive II Regulation
--------------------------------------------------------- ------------------------------------------------
3. Full name of person(s) Schroders plc
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------------------------
5. Date of the transaction 14.09.16
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------------------
6. Date on which issuer 15.09.16
notified:
----------------------------------------------------------- --------------------------------------------------
7. Threshold(s) that is/are Below 5%
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------------ ----------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ----------------- ----------------- -------------- ----------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------- ------------- -------------- --------- ------------ ---------- -----------
Ordinary
GB00B12MHD28 5,097,101 5,097,101 6,688,887 N/A 4,745,815 N/A 4.921%
----------------- ----------------- -------------- --------- ------------ ---------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ --------------- --------------------------------- ----------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- --------------- --------------- -------------- ------------------------- -----------------------
Nominal Delta
---------------- --------------- --------------- -------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ --------------------------------------------------
4,745,815 4.921%
------------------------------------------------------------------ --------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------
Schroder & Co. Limited 38,703 0.04%
Schroder Investment Management Limited 4,393,168 4.555%
Schroder Investment Management (North America) Limited
313,944 0.326%
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:
------------------------------------------------------------- ------------------------------------
Schroders Plc's position
13. Additional information: remains as per the previous
disclosure. The shares referred
to in section 9 are held
in portfolios managed by
those firms on a discretionary
basis for clients under investment
management agreements.
This disclosure is based
on issue share capital amount
96,441,735.
------------------------------------------------------------- ------------------------------------
14. Contact name: Shaheen Hussain
------------------------------------------------------------- ------------------------------------
15. Contact telephone number: +44 207 658 6000
------------------------------------------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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