LMS CAPITAL PLC - Holding(s) in Company

Dienstag, 22.12.2015 11:10 von

PR Newswire

London, December 22

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

attached: ii		 LMS CAPITAL PLC
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 X
Other (please specify):
3. Full name of person(s) subject to the

notification obligation: iii		 British Empire Trust plc
4. Full name of shareholder(s)

 (if different from 3.):iv

JP Morgan - Chase Nominees Limited

CREST: BO01 – Account 11429
5. Date of the transaction and date on

which the threshold is crossed or

reached: v		 18/12/15
6. Date on which issuer notified: 21/12/15
7. Threshold(s) that is/are crossed or

reached: vi, vii		 Below 13%

   

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
19,139,449 19,139,449 13,182,736 13,182,736 12.73%
GB00B12MHD28
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
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
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
13,182,736                        

12.73%

   

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi


JP Morgan - Chase Nominees Limited is Custodian for British Empire Trust plc.
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: Capita Asset Services

Corporate secretary and administrator
15. Contact telephone number: 01392 477500

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