LMS Capital PLC Holding(s) in Company (0397K)

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:                                           [phone] 

-------------------------------------------------------------  ------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 16, 2016 03:11 ET (07:11 GMT)