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Pin to quick picksLms Capital Regulatory News (LMS)

Share Price Information for Lms Capital (LMS)

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Share Price: 18.00
Bid: 15.00
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Change: -1.70 (-8.97%)
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Prev. Close: 18.95
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LMS Capital is an Investment Trust

To achieve absolute total returns over the medium to longer term, principally through capital gains and supplemented with the generation of a longer term income yield, by investing primarily in private equity.

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Change to Electronic Tender Instructions

9 Nov 2012 07:00

RNS Number : 7226Q
LMS Capital PLC
09 November 2012
 



9 November 2012

LMS Capital PLC (the "Company")

Change to Electronic Tender Instructions for the Tender Offer

Further to the announcement made by the Company on 2 November 2012, and the Circular of that date, please note that the CREST member account ID quoted in the Circular has changed. Terms in this announcement have the same meaning as per the Circular of 2 November 2012.

How to tender your Basic Entitlement in respect of Ordinary Shares held in uncertificated form

To tender your Basic Entitlement, you should send (or if you are a CREST Sponsored Member, procure that your CREST sponsor sends) to Euroclear a TTE instruction in relation to 20% of the Ordinary Shares held by you to the revised member account below:

27792BAS

You should note that Euroclear does not make available special procedures in CREST for any particular corporate action. Normal system timings and limitations will therefore apply in connection with a TTE instruction and its settlement. You should therefore ensure that all necessary action is taken by you (or by your CREST Sponsor) to enable a TTE instruction relating to your Ordinary Shares to settle prior to 1.00 p.m. on 22 November 2012. In this connection you are referred in particular to those sections of the CREST manual concerning practical limitations of the CREST system and timings.

Any TTE instruction to Euroclear must be properly authenticated in accordance with Euroclear's specifications for transfers to escrow.

How to tender a specific number of Ordinary Shares held in uncertificated form

To tender a specific number of Ordinary Shares, you should send (or, if you are a CREST Sponsored Member, procure that your CREST sponsor sends) to Euroclear a TTE instruction in relation to such specific number of Ordinary Shares to the revised member account below:

27792SPE

You should note that Euroclear does not make available special procedures in CREST for any particular corporate action. Normal system timings and limitations will therefore apply in connection with a TTE instruction and its settlement. You should therefore ensure that all necessary action is taken by you (or by your CREST Sponsor) to enable a TTE instruction relating to your Ordinary Shares to settle prior to 1.00 p.m. on 22 November 2012. In this connection you are referred in particular to those sections of the CREST manual concerning practical limitations of the CREST system and timings.

Any TTE instruction to Euroclear must be properly authenticated in accordance with Euroclear's specifications for transfers to escrow.

If you have any queries regarding this please telephone Capita Registrars on 0871 664 0321 from within the UK or +44 20 8639 3399 if calling from outside the UK. Lines are open between 9.00am and 5.30pm (London time) Monday to Friday. Calls to the 0871 664 0321 number cost 10 pence per minute (including VAT) plus your service provider's network extras. Calls to the helpline from outside the UK will be charged at applicable international rates. Different charges may apply to calls from mobile telephones and calls may be recorded and randomly monitored for security and training purposes. The helpline cannot provide advice on the merits of the Tender Offer nor give any financial, legal or tax advice.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
TENBKLBBLFFEFBQ
Date   Source Headline
20th Nov 20085:19 pmRNSHolding(s) in Company
19th Nov 20081:00 pmRNSUpdate re discussions with LMS Capital plc
19th Nov 200811:52 amRNSLMS Capital plc ends discussions with Dmatek Ltd
14th Nov 200810:30 amRNSTransactions in own shares
12th Nov 20081:25 pmRNSTransaction in own shares
7th Oct 20087:55 amRNSResponse to Press Speculation
7th Oct 20087:00 amRNSStatement re. Press Comment
1st Oct 20084:31 pmRNSHolding(s) in Company
30th Sep 20084:23 pmRNSTransaction in own shares
30th Sep 200810:34 amRNSPublication of Interim Report 2008
29th Sep 20084:15 pmRNSTransaction in own shares
29th Sep 200811:00 amRNSHolding in Company
15th Sep 20083:02 pmRNSHolding in Company
15th Sep 20082:01 pmRNSHolding in Company
12th Sep 20089:57 amRNSHolding in Company
11th Sep 20087:00 amRNSInterim Results
9th Sep 200810:30 amRNSHolding in Company
4th Aug 200810:51 amRNSHolding(s) in Company
20th Jun 20087:00 amRNSLMS Capital invests in Pims G
13th Jun 20083:07 pmRNSTransaction in own shares
6th Jun 20082:50 pmRNSAGM Poll Results
6th Jun 20087:00 amRNSAGM Statement
19th May 20087:00 amRNSAcquisition
25th Apr 20083:00 pmRNSAnnual Report 2007
2nd Apr 20084:15 pmRNSNotification of Transactions
31st Mar 20089:01 amRNSSale of ECI Ltd & Nav Update
26th Mar 200812:57 pmRNSHolding(s) in Company
26th Mar 20087:01 amRNSFinal Results
25th Mar 20087:01 amRNSResponse to Press Speculation
20th Feb 20082:49 pmRNSNotice of Results
29th Jan 20082:26 pmRNSHolding(s) in Company
22nd Jan 20084:58 pmRNSHolding in Company
8th Jan 20087:00 amRNSInvestor Presentation release
11th Dec 200710:52 amRNSNotifiable Interest
28th Nov 20074:44 pmRNSNotification of Transaction
9th Nov 20074:54 pmRNSInterests in Shares
9th Nov 20074:33 pmRNSPurchase of Shares
24th Sep 20073:24 pmRNSTransaction in Own Shares
21st Sep 20072:17 pmRNSInterim Report 2007
18th Sep 20073:24 pmRNSDirectors' dealings
17th Sep 20077:00 amRNSInterim Results
4th Sep 20071:33 pmRNSAcquisition
3rd Sep 20077:00 amRNSAdviser Appointment
9th Aug 20072:48 pmRNSHolding(s) in Company
2nd Jul 20073:39 pmRNSHolding(s) in Company
2nd Jul 20073:16 pmRNSDirector/PDMR Shareholding
29th Jun 20074:04 pmRNSLMS Capital - Investment
10th May 20071:00 pmRNSResult of AGM
10th May 20077:01 amRNSAGM Statement
8th May 20075:00 pmRNSAnnual Information Update

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