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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: 18.80
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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
17th Oct 20113:09 pmRNSTiming of general meeting
17th Oct 20117:09 amRNSAnnouncement re LMS Capital plc (the "Company")
10th Oct 20111:06 pmRNSAnnouncement re LMS Capital plc (the "Company")
10th Oct 20117:00 amPRNProposed Change of Investment Strategy & General Meeting
6th Sep 201110:49 amRNSStatement re LMS Capital plc
6th Sep 20117:00 amPRNConcert Party Request
4th Aug 20117:00 amRNSHalf Year Results
29th Jul 20112:29 pmPRNAppointment of Joint Broker
30th Jun 20119:31 amPRNBlocklisting Application
22nd Jun 20111:59 pmRNSHolding(s) in Company
9th Jun 20117:00 amPRNUpdate on realisations of investments
12th May 20116:00 pmPRNResult of AGM
12th May 20116:00 pmPRNItems of Special Business passed at today's AGM
12th May 20117:00 amPRNInterim Management Statement
6th May 20114:25 pmPRNAcquisition of shares by a PDMR
6th May 201111:46 amPRNTotal Voting Rights
3rd May 201112:09 pmPRNBlock Listing Application
19th Apr 20118:00 amPRNAnnual Information Update
18th Apr 201112:58 pmPRN2010 Annual Report and Notice of 2011 AGM
14th Apr 20118:00 amPRNPurchase of shares by a director
13th Apr 201112:09 pmPRNPurchase of shares by a director
12th Apr 201111:22 amPRNShare Option Awards to Directors and PDMRs
28th Mar 20118:00 amPRNPreliminary results for the year ended 31 December 2010
21st Feb 201110:21 amPRN2010 Preliminary Results announcement date
7th Jan 20114:06 pmPRNTransaction by a PDMR
16th Nov 20104:31 pmPRNForm 8.3 ProStrakan Group plc
15th Nov 20107:00 amPRNInterim Management Statement
2nd Nov 20109:53 amPRNPurchase of shares by a director
14th Oct 20106:02 pmPRNHolding(s) in Company
14th Oct 20106:00 pmPRNHolding(s) in Company
8th Oct 20104:54 pmPRNPurchase of shares by a director
28th Sep 20107:00 amPRNAppointment of Mark Sebba as a Non-Executive Director
10th Sep 20102:07 pmPRNPurchase of shares by a PDMR
9th Sep 20103:00 pmPRNInvestor/Analyst Meeting and Deal Update
7th Sep 201010:02 amPRNPurchase of shares by a PDMR
26th Aug 201010:56 amPRNPurchase of shares by a PDMR
10th Aug 20107:00 amPRNLMS Capital plc 2010 Half-year statement
5th Aug 20104:40 pmRNSSecond Price Monitoring Extn
5th Aug 20104:35 pmRNSPrice Monitoring Extension
7th Jun 201012:23 pmPRNInvestment in Nationwide Energy Partners
18th May 20102:24 pmPRNDirector Shareholding
17th May 20102:28 pmPRNDirector Shareholding
13th May 20101:01 pmPRNChange in Chairmanship & Items of Special Business
13th May 201012:57 pmPRNResult of AGM
13th May 20107:00 amPRNInterim Management Statement
19th Apr 201011:08 amPRNAnnual Information Update
15th Apr 20109:36 amPRNPosting of 2009 Annual Report and Notice of 2010 AGM
14th Apr 20101:09 pmPRNDirector/PDMR Shareholding
31st Mar 20102:47 pmPRNHolding(s) in Company
30th Mar 20107:00 amPRNInvestment in Apogee Group Limited

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