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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 18.05 | 17.90 | 18.60 | 0.00 | 08:03:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 96k | -1.87M | -0.0232 | -7.78 | 14.57M |
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.
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(END) Dow Jones Newswires
May 13, 2020 11:00 ET (15:00 GMT)
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