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LMS Lms Capital Plc

17.35
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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% 17.35 16.00 18.70 35,977 16:29:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 96k -1.87M -0.0232 -7.48 14.01M

LMS Capital PLC TR-1: Notification of major holdings - Replacement (9700G)

09/11/2018 5:46pm

UK Regulatory


Lms Capital (LSE:LMS)
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TIDMLMS

RNS Number : 9700G

LMS Capital PLC

09 November 2018

The following amendment has been made to the TR-1: Notification of major holdings announcement released today at 14:31 under RNS No 9424G.

Section 11 "additional information" was missing from the original form. It has now been included in the below.

All other details remain unchanged.

The full amended text is shown below.

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                            LMS Capital plc 
  underlying issuer of existing shares 
  to which voting 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 obligation(iv) 
 Name                                                     Withers Trust Corporation Limited, 
                                                           James McCarthy 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) (if 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                       18 July 2018 
  crossed or reached(vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           9 November 2018 
                                                         --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                      % of voting         % of voting rights    Total of both    Total number 
                                     rights attached      through financial      in % (8.A +      of voting rights 
                                    to shares (total         instruments             8.B)         of issuer(vii) 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
                                -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     12.87%                                        12.87%            80,727,450 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    13.40%                                        13.40% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(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) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                  (DTR5.2.1) 
                                         --------------------- 
 GB00B12MHD28       10,385,973                                   12.87% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      10,385,973                                            12.87% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                     % of voting 
  financial          date(x)              Conversion              rights that may                      rights 
  instrument                              Period(xi)              be 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           Expiration             Exercise/              Physical or       Number of          % of voting 
  financial         date(x)               Conversion             cash               voting rights      rights 
  instrument                              Period (xi)            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                               X 
  by 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) 
    Name(xv)              % of voting rights              % of voting rights          Total of both if 
                            if it equals or                through financial           it equals or is 
                           is higher than the              instruments if it           higher than the 
                          notifiable threshold            equals or is higher        notifiable threshold 
                                                          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 which took place 
  on 18 July 2018 whereby Withers Trust Corporation Limited, James McCarthy 
  and Nicholas Kelsey as Trustees of The Lord Rayne Will Trust transferred 
  shares (comprising about 0.5% of the Company) from The Lord Rayne Will 
  Trust to a member of the Rayne family ('the member'), who is a beneficiary 
  of The Lord Rayne Will Trust. Prior to the transfer, the shares were 
  held beneficially for the member (who also had a direct holding in the 
  Company) by the Trustees. The transfer was made for no consideration 
  and did not result in any change in the overall holding, or the overall 
  voting rights, of the extended Rayne family and its trustees collectively, 
  who together hold 43% of the Ordinary Shares and who are treated by the 
  Panel on Takeovers and Mergers as "acting in concert" for the purposes 
  of the City Code on Takeovers and Mergers. The shares were held before 
  and after the transaction in the name of the same nominee, Rathbone Nominees 
  Limited. 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    9 November 2018 
                      ----------------------- 
 

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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November 09, 2018 12:46 ET (17:46 GMT)

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