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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: 18.70
Bid: 17.80
Ask: 19.60
Change: -0.35 (-1.84%)
Spread: 1.80 (10.112%)
Open: 19.05
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Low: 0.00
Prev. Close: 19.05
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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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Holding(s) in Company

26 Mar 2008 12:57

LMS Capital PLC26 March 2008 LMS CAPITAL PLC 26 March, 2008 DTR5 DISCLOSURE: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: LMS CAPITAL PLC 2. Reason for the notification An event changing the breakdown of voting rights 3. Full name of person(s) subject to the notification obligation: Schroders plc 4. Full name of shareholder (s) (if different from No.3): N/A 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 20.03.08 6. Date on which issuer notified: 25.03.08 7. Threshold(s) that is/are crossed or reached: Below 10% 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible using the ISIN CODE ISIN: GB00B12 MHD28 Ordinary shares 10p Situation previous to the triggering transaction Number of shares Number of voting rights 32,948,673 32,948,673 Resulting situation after the triggering transaction Number of shares Number of voting rights % of voting rightsDirect Direct Indirect Direct IndirectN/A 32,948,673 26,798,565 N/A 9.36% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting rights that may be % offinancial Date Period/ Conversion acquired if the instrument is votinginstrument Date exercised/converted rightsN/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights 26,798,565 9.36% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Schroder Investment Management Limited 25,113,961 8.77%Schroder Investment Management North America Limited 1,437,202 0.50%Schroder & Co Limited 247,402 0.09% Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional Information: The shares referred to in section 9 are held in portfolios managed by thosefirms on a discretionary basis for clients under investment managementagreements. 14. Contact Name: Matthew Jones, Company Secretary 15. Contact telephone number: 020 7935 3555 This information is provided by RNS The company news service from the London Stock Exchange EN
Date   Source Headline
23rd May 20138:59 amPRNDirector/PDMR Shareholding
22nd May 20132:47 pmPRNDirector/PDMR Shareholding
21st May 20139:31 amRNSResult of AGM
14th May 20137:00 amRNSInterim Management Statement
17th Apr 20135:51 pmRNSDirector/PDMR Shareholding
15th Apr 20137:00 amRNS2012 Annual Report and Notice of 2013 AGM
18th Mar 201310:30 amRNSBlocklisting Interim Review
18th Mar 201310:30 amRNSBlocklisting Interim Review
18th Mar 20137:00 amRNSFinal Results
12th Mar 20131:20 pmRNSSale of Apogee and Board Changes
20th Dec 201210:28 amPRNDirector/PDMR Shareholding
20th Dec 201210:17 amPRNDirector/PDMR Shareholding
10th Dec 20123:05 pmPRNLMS CAPITAL PLC - Holding(s) in Company
7th Dec 20121:10 pmRNSPDMR Tender
30th Nov 20124:38 pmRNSPurchase of Own Shares
30th Nov 20124:31 pmRNSTotal Voting Rights
30th Nov 20127:00 amRNSResult of Tender Offer
29th Nov 20122:32 pmRNSResults of General Meeting
9th Nov 20127:00 amRNSChange to Electronic Tender Instructions
2nd Nov 20127:00 amRNSInterim Management Statement
2nd Nov 20127:00 amRNSTender Offer
17th Sep 201210:47 amPRNBlocklisting - Interim Review
17th Sep 201210:43 amPRNBlocklisting - Interim Review
5th Sep 201211:13 amRNSSale of Method Products, Inc
8th Aug 20127:00 amRNSHalf Yearly Report
17th Jul 201211:53 amPRNHolding(s) in Company
19th Jun 20123:53 pmPRNDirector/PDMR Shareholding
6th Jun 20123:17 pmPRNHolding(s) in Company
1st Jun 20129:06 amPRNTotal Voting Rights
17th May 20122:59 pmPRNResult of AGM
17th May 20127:00 amRNSInterim Management Statement
14th May 201212:33 pmPRNHolding(s) in Company
10th May 20124:19 pmPRNHolding(s) in Company
30th Apr 201211:58 amRNSTR-1: Notifications of Major Interests in Shares
26th Apr 201212:48 pmPRNHolding(s) in Company
25th Apr 20121:40 pmPRNHolding(s) in Company
24th Apr 20122:45 pmPRNHolding(s) in Company
19th Apr 201211:17 amPRNAnnual Information Update
17th Apr 201211:08 amRNS2011 Annual Report and Notice of 2012 AGM
21st Mar 20129:00 amRNSAdditional Listing
16th Mar 20121:13 pmRNSBlocklisting Interim Review
15th Mar 20127:00 amRNSFinal Results
10th Feb 20124:29 pmRNSBoard Appointment
12th Jan 20121:37 pmPRNHolding(s) in Company
4th Jan 201212:24 pmRNSBoard Changes
9th Dec 20114:46 pmRNSDirectorate Change
1st Dec 20118:13 amPRNShareholder General Meeting Poll Results
25th Nov 20117:00 amPRNBoard Changes and General Meeting
16th Nov 20117:00 amPRNInterim Management Statement
7th Nov 20112:21 pmPRNPosting of shareholder circular

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