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Share Name Share Symbol Market Type Share ISIN Share Description
Lms Capital Plc LSE:LMS London Ordinary Share GB00B12MHD28 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.50 1.63% 31.10 30.00 32.20 32.20 32.20 32.20 5,024 16:35:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.0 -4.5 -5.5 - 25

LMS Capital PLC Holding(s) in Company

13/05/2020 4:00pm

UK Regulatory (RNS & others)


TIDMLMS

RNS Number : 8188M

LMS Capital PLC

13 May 2020

sTR-1: Standard form for notification of major holdings

 
 1a. Identity of the issuer or the underlying 
  issuer of existing shares to which voting                                                      LMS Capital plc 
  rights are attached ii : 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                                ------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                      X 
                                                                                                                ------ 
 An acquisition or disposal of financial instruments 
                                                                                                                ------ 
 An event changing the breakdown of voting rights 
                                                                                                                ------ 
 Other (please specify) iii : 
                                                                                                                ------ 
 3. Details of person subject to the notification obligati o n iv 
                                                             Withers Trust Corporation Limited, 
   Name                                                       James McCar- 
                                                              thy and Nicholas Kelsey as Trustees 
                                                              of The Lord Rayne Will Trust 
                                                            ---------------------------------------------------------- 
 City and country of registered office                       N/A 
  (if applicable) 
                                                            ---------------------------------------------------------- 
 4 . Full name of shareholder(s) (i f different from 3 .) v 
 Name                                                        Rathbone Nominees Limited 
                                                            ---------------------------------------------------------- 
 City and country of registered office                       Liverpool, United Kingdom 
  (if applicable) 
                                                            ---------------------------------------------------------- 
 5. Date on which the threshold was                          12 May 2020 
  crossed or reached vi : 
                                                            ---------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):              12 May 2020 
                                                            ---------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                           % of voting rights      % of voting rights                              Total number 
                            attached to shares      through financial           Total of both       of voting rights 
                             (total of 8. A)          in- struments             in % (8.A + 8.B)    of issuer vii 
                                                     (total of 8.B 1 
                                                         + 8.B 2) 
                        ----------------------  -----------------------  -----------------------  -------------------- 
 Resulting situation 
  on the date on 
  which threshold 
  was crossed or 
  reached                  0%                                               0%                       80,727,450 
                        ----------------------  -----------------------  -----------------------  -------------------- 
 Position of previous 
  notification (if 
  applicable)              10.85%                                           10.85% 
                        ----------------------  -----------------------  -----------------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or 
  reache d viii 
 A: Voting rights attached to shares 
 Class/type of   Number of voting rights ix                          % of voting rights 
 shares 
 ISIN code (if 
 possible) 
                --------------------------------------------------  --------------------------------------------------- 
                         Direct                    Indirect                    Direct                    Indirect 
                   (Art 9 of Directive        (Art 10 of Directive       (Art 9 of Directive       (Art 10 of Directive 
                      2004/109/EC)                2004/109/EC)              2004/109/EC)               2004/109/EC) 
                        (DTR5.1)                   (DTR5.2.1)                 (DTR5.1)                  (DTR5.2.1) 
                ----------------------  --------------------------  ------------------------  ------------------------- 
 GB00B12MHD28                                Nil                                      0% 
                --------------------------------------------------  ------------------------  ------------------------- 
 
 
 SUBTOTAL 8. A                                         Nil                                                   0% 
                --------------------------------------------------  --------------------------------------------------- 
 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
                                                               Number of voting 
   Type of financial     Expiration     Exercise/ Conversion    rights that may be       % of voting rights 
   instrument            date x         Period xi               acquired if 
                                                                the instrument is 
                                                                exercised/converted. 
                      -------------  -----------------------  ----------------------  --------------------- 
 
 
 
                                      SUBTOTAL 8. B 1 
                                     -----------------------  ----------------------  --------------------- 
 
 
 B 2: Financial Instruments with similar economic effect according to Art. 
  13(1)(b) of Directive 
  2004/109/EC (DTR5.3.1.1 (b)) 
 Type of financial   Expiration   Exercise/ Conversion   Physical or      Number of 
  instrument          date x       Period xi              cash             voting rights     % of voting rights 
                                                          settlement 
                                                          xii 
                    -----------  ---------------------  ---------------  ---------------  --------------------- 
 
 
 
                                                         SUBTOTAL 8.B.2 
                                                        ---------------  ---------------  --------------------- 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the applicable box with an "X") 
 Person subject to the notification obligation is not controlled by                                        X 
  any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the (underlying) 
  issuer xiii 
                                                                                                         ------ 
 Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity xiv (please add additional 
  rows as necessary) 
                                                                                                         ------ 
                          % of voting rights              % of voting rights              Total of both if 
        Name xv            if it equals or is              through financial            it equals or is higher 
                       higher than the notifiable           in- struments if             than the notifiable 
                               threshold                       it equals                      threshold 
                                                           or is higher than 
                                                        the notifiable threshold 
                   ------------------------------  -----------------------------  ----------------------------- 
 
 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
 
 The number and % of voting rights held 
 
 The date until which the voting rights 
  will be held 
 
 
 
 11 . Additional information xvi 
 This notification is made in relation to a transaction whereby Withers 
  Trust Corporation Limited, James McCarthy and Nicholas Kelsey as Trustees 
  of The Lord Rayne Will Trust are transferring shares from The Lord Rayne 
  Will Trust to members of the Rayne family ('the members'), who are beneficiaries 
  of The Lord Rayne Will Trust. Prior to the transfers, the shares were 
  held beneficially for the members by the Trustees. The transfers are 
  being made for no consideration and do not result in any change in the 
  overall holding, or the overall voting rights, of the extended Rayne 
  family and its trustees collectively and who are treated by the Panel 
  on Takeovers and Mergers as "acting in concert" for the purposes of the 
  City Code on Take- overs and Mergers 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    12 May 2020 
                      ----------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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