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Pin to quick picksLms Capital Regulatory News (LMS)

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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

16 Jul 2013 10:25

LMS CAPITAL PLC - Holding(s) in Company

LMS CAPITAL PLC - Holding(s) in Company

PR Newswire

London, July 16

For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are LMS Capital PLCattached:ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying financial instruments which may resultin the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the BlackRock, Inc.notification obligation:iii 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date onwhich the threshold is crossed or 12th July 2013reached: v 6. Date on which issuer notified: 15th July 2013 7. Threshold(s) that is/are crossed or Holding has gone above 5%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction if possible Number Number Number Number of voting % of voting rights xusing of of of shares rightsthe ISIN Shares VotingCODE Rights Direct Direct xi Indirect xii Direct Indirect GB00B12MHD28 N/A N/A N/A N/A 11,851,668 N/A 5.24% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rightsfinancial date xvii Conversion period instrument refers to xix, xxinstrument xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 11,851,668 5.24% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi BlackRock Investment Management (UK) Limited - 11,851,668 (5.24%) Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: BlackRock Regulatory Threshold Reporting Team13. Additional information: 14. Contact name: Duncan Murray 15. Contact telephone number: 020 7743 3334
Date   Source Headline
21st Sep 201611:22 amRNSDirector/PDMR Shareholding
16th Sep 20168:11 amRNSHolding(s) in Company
13th Sep 201610:23 amRNSDirector/PDMR Shareholding
6th Sep 201611:13 amPRNHolding(s) in Company
5th Sep 20162:05 pmPRNHolding(s) in Company
1st Sep 20163:11 pmRNSPurchase of Own Shares and Total Voting Rights
1st Sep 20162:16 pmRNSResult of Tender Offer
30th Aug 201610:07 amRNSHolding(s) in Company
16th Aug 20165:36 pmRNSResults of General Meeting
3rd Aug 20167:00 amRNSHalf-year Report
27th Jul 20167:00 amRNSAppointment as External Investment Manager to LMS
27th Jul 20167:00 amRNSChange to Investment Policy and Tender Offer
17th Jun 20167:00 amRNSAppointment of independent Non-Executive Director
19th May 20163:05 pmPRNResult of AGM
19th May 20167:00 amRNSAGM Statement
8th Apr 20162:27 pmPRNAnnual Financial Report
18th Mar 20167:00 amRNSFinal Results
23rd Dec 201511:47 amPRNDirector/PDMR Shareholding
23rd Dec 20159:22 amPRNHolding(s) in Company
22nd Dec 201510:18 amPRNHolding(s) in Company
22nd Dec 201510:09 amPRNHolding(s) in Company
21st Dec 201511:57 amPRNHolding(s) in Company
15th Dec 20154:31 pmRNSPurchase of Own Shares and Total Voting Rights
15th Dec 20157:00 amRNSResults of Tender Offer
14th Dec 20152:41 pmRNSResults of General Meeting
27th Nov 20151:11 pmRNSPublication of Circular
27th Nov 20157:00 amRNSFourth Tender Offer
20th Oct 201511:16 amPRNHolding(s) in Company
27th Aug 20152:56 pmRNSUpdate on Proposed Change of Investment Policy
28th Jul 20154:39 pmRNSNotice of adjournment of general meeting
24th Jul 20151:38 pmRNSPublication of circular
24th Jul 20157:00 amRNSProposed change of investment policy
24th Jul 20157:00 amRNSHalf Year Results
19th May 20154:09 pmPRNHolding(s) in Company
14th May 20153:52 pmPRNResult of AGM
14th May 20157:00 amRNSAGM Statement
6th May 20152:10 pmPRNHolding(s) in Company
30th Apr 20153:15 pmPRNBlocklisting - Interim Review
30th Apr 20153:13 pmPRNBlocklisting - Interim Review
9th Apr 201511:22 amPRNAnnual Report and Notice of AGM
30th Mar 20159:58 amPRNDirector/PDMR Shareholding
16th Mar 20159:44 amPRNDirector/PDMR Shareholding
10th Mar 20157:02 amRNSFinal Results
28th Jan 201511:51 amPRNHolding(s) in Company
21st Jan 201511:44 amPRNHolding(s) in Company
7th Jan 20159:26 amPRNHolding(s) in Company
18th Dec 20142:59 pmPRNDirector/PDMR Shareholding
3rd Dec 201410:58 amPRNHolding(s) in Company
4th Nov 20147:00 amRNSInterim Management Statement
31st Oct 20149:23 amPRNHolding(s) in Company

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