For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are LMS Capital Plc
attached:ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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 specify): Change of custodian on disposal of business X
3. Full name of person(s) subject to the Jupiter Asset Management Limited
notification obligation:iii
4. Full name of shareholder(s) 0
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 26th September 2014
reached: v
6. Date on which issuer notified: 30th September 2014
7. Threshold(s) that is/are crossed or Below 5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible Number Number Number Number of voting % of voting rights x
using of of of shares rights
the ISIN CODE Shares Voting
Rights Direct Direct xi Indirect xii Direct Indirect
Ordinary Shares
11,392,357 11,392,357 0 0%
GB00B12MHD28
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise price Expiration date Exercise/ Number of voting rights % of voting rights
financial xvii Conversion period instrument refers to xix, xx
instrument xviii
N/A Nominal Delta
N/A N/A N/A N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
0 0%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
The shares are held in the name of Jupiter Asset Management Limited ('Jupiter')
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:
13. Additional information:
14. Contact name: Sharon Kennedy
15. Contact telephone number: 0207 314 4809