LMS CAPITAL PLC - Holding(s) in Company
September 05 2016 - 9:05AM
PR Newswire (US)
For
filings with the FCA include the annex |
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For
filings with issuer exclude the annex |
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TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii |
LMS Capital PLC |
2
Reason for the notification (please tick the appropriate box or
boxes): |
An
acquisition or disposal of voting rights |
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An
acquisition or disposal of qualifying financial instruments which
may result in the acquisition of shares already issued to which
voting rights are attached |
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An
acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments |
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An event
changing the breakdown of voting rights |
x |
Other (please
specify): |
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3. Full
name of person(s) subject to the
notification obligation: iii |
Withers Trust Corporation Limited, James McCarthy and Nick
Kelsey (in their capacity as the Trustees of the Lord Rayne Will
Trust) |
4. Full
name of shareholder(s)
(if different from 3.):iv |
THE BANK
OF NEW YORK (NOMINEES) LIMITED |
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5. Date
of the transaction and date on
which the threshold is crossed or
reached: v |
1.9.16 |
6. Date
on which issuer notified: |
2.9.16 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii |
Increase from below 11% to above 11% but below 12% |
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8.
Notified details: |
A:
Voting rights attached to shares viii, ix |
Class/type of
shares
if possible using
the ISIN CODE |
Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number
of voting
rights |
%
of voting rights x |
Direct |
Direct xi |
Indirect
xii |
Direct |
Indirect |
Ord
shares
GB00B12MHD28 |
11,247,381 |
11,247,381 |
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11,247,381 |
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11.66 |
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B:
Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date xiii |
Exercise/
Conversion Period xiv |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
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C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise
price |
Expiration date
xvii |
Exercise/
Conversion period xviii |
Number
of voting rights instrument refers to |
% of
voting rights xix, xx |
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Nominal |
Delta |
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Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
11,247,381 |
11.66 |
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9.
Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
xxi |
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Proxy
Voting: |
10.
Name of the proxy holder: |
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11.
Number of voting rights proxy holder will cease
to hold: |
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12.
Date on which proxy holder will cease to hold
voting rights: |
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13. Additional information: |
Whilst there has been no acquisition or disposal of voting
rights, as announced by the issuer on 1 September 2016, the overall
number of shares in issue by total issued share capital has
decreased from 103,584,592 Ordinary Shares to 96,441,735 Ordinary
Shares, as a result of the completion of the Tender Offer.
The effect of this reduction in the total issued share capital is
to increase the proportion of voting rights held by the trustees of
the Lord Rayne Will Trust from below to above the 11% threshold,
which has prompted this notification.
The voting rights are held by The Bank of New York (Nominees)
Limited, which is the sub-custodian of Multrees Investor Services
Limited, which holds the shares under an investment management
agreement with Stonehage Fleming Investment Management Limited, for
the trustees of the Lord Rayne Will Trust. |
14. Contact
name: |
Robert McLean |
15. Contact
telephone number: |
020 7597 6000 |
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