LMS CAPITAL PLC
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 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 specify):
Withers Trust
Corporation Limited and
3. Full name of person(s) subject to the James McCarthy (in their
notification obligation:iii capacity as the Trustees
of the Lord Rayne Will
Trust)
4. Full name of shareholder(s)
(if different from 3.):iv IMWS (Nominees) Limited
A/C FFP General
5. Date of the transaction and date on
which the threshold is crossed or 1.12.14
reached: v
6. Date on which issuer notified: 6.1.15
7. Threshold(s) that is/are crossed or Reduction from over 12%
reached: vi, vii to below 12% but above
11%.
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible Number Number Number Number of voting % of voting rights
using of of of rights x
the ISIN CODE Shares Voting shares
Rights
Direct Direct Indirect Direct Indirect
xi xii
Ord shares
17,880,545 17,880,545 16,761,612
GB00B12MHD28 11.54
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.
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 rights % of voting
financial price date xvii Conversion instrument refers to rights xix, xx
instrument period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
16,761,612
11.54
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
The voting rights are held by IMWS (Nominees) Limited, under an investment
management agreement with FF&P Asset Management Limited, for the Lord Rayne
Will Trust.
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. This notification is in respect of the same transfer as notified by FF&P
Additional Asset Management Limited on 2 December 2014 and notified by the issuer to
information: the market on 3 December 2014. FF&P Asset Management Limited manage the
shares held through IMWS (Nominees) Limited on behalf of the trustees of
the Lord Rayne Will Trust.
14. Contact Colin Smith
name:
15. Contact
telephone 020 7597 6314
number:LMS CAPITAL : s) in Company
January 07, 2015 at 04:27 am EST
Share
Share
© PRNewswire - 2015
