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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
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Change: -0.35 (-1.84%)
Spread: 1.80 (10.112%)
Open: 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

1 Oct 2014 09:19

LMS CAPITAL PLC - Holding(s) in Company

LMS CAPITAL PLC - Holding(s) in Company

PR Newswire

London, October 1

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): Change of custodian on disposal of business X 3. Full name of person(s) subject to the Jupiter Asset Management Limitednotification obligation:iii 4. Full name of shareholder(s) 0 (if different from 3.):iv 5. Date of the transaction and date onwhich the threshold is crossed or 26th September 2014reached: v 6. Date on which issuer notified: 30th September 2014 7. Threshold(s) that is/are crossed or Below 5%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggering transactionshares to the triggering transaction if possible Number Number Number Number of voting % of voting rights xusing of of of shares rightsthe ISIN CODE Shares Voting Rights Direct Direct xi Indirect xii Direct Indirect Ordinary Shares 11,392,357 11,392,357 0 0%GB00B12MHD28 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. N/A N/A N/A N/A N/A C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise price Expiration date Exercise/ Number of voting rights % of voting rightsfinancial xvii Conversion period instrument refers to xix, xxinstrument xviii N/A Nominal DeltaN/A N/A N/A N/A Total (A+B+C) Number of voting rights Percentage of voting rights 0 0% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi The shares are held in the name of Jupiter Asset Management Limited ('Jupiter') 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: 13. Additional information: 14. Contact name: Sharon Kennedy 15. Contact telephone number: 0207 314 4809
Date   Source Headline
17th Apr 20071:08 pmRNSDirector/PDMR S/hldg-Replace
16th Apr 20075:23 pmRNSDirector/PDMR Shareholding
11th Apr 20075:16 pmRNSAnnual Report and Accounts
3rd Apr 20075:23 pmRNSDirector/PDMR Shareholding
3rd Apr 200710:17 amRNSDirector/PDMR Shareholding
28th Mar 20079:52 amRNSHolding(s) in Company
19th Mar 20073:37 pmRNSHolding(s) in Company
15th Mar 20077:03 amRNSFinal Results- Part 2
15th Mar 20077:02 amRNSFinal Results - Part 1
14th Mar 20078:00 amRNSChange of Name
9th Mar 20075:52 pmRNSHolding(s) in Company-Amend
9th Mar 20074:59 pmRNSHolding(s) in Company
9th Mar 20073:55 pmRNSHolding(s) in Company
9th Mar 20073:29 pmRNSHolding(s) in Company
16th Feb 200711:01 amRNSNotice of EGM
6th Feb 200711:21 amRNSStatement re Appointments
31st Jan 20073:08 pmRNSDirector/PDMR Shareholding
12th Jan 20073:06 pmRNSHolding(s) in Company
11th Jan 20079:41 amRNSTotal Voting Rights
23rd Nov 20063:36 pmRNSHolding(s) in Company
22nd Nov 20063:13 pmRNSSale of ACIS
22nd Nov 200612:58 pmRNSHolding(s) in Company
21st Nov 200612:34 pmRNSHolding(s) in Company
19th Oct 20066:22 pmRNSHolding(s) in Company
6th Oct 200610:41 amRNSSale of Interests
8th Sep 20067:00 amRNSStatement re Refinancing
6th Sep 20065:55 pmRNSHolding(s) in Company
8th Aug 20064:54 pmRNSHolding(s) in Company
14th Jul 20068:06 amRNSResult of Tender Offer
13th Jul 200610:40 amRNSEGM Statement
4th Jul 20065:05 pmRNSDirector/PDMR Shareholding
21st Jun 20065:24 pmRNSDirector/PDMR Shareholding
20th Jun 20066:15 pmRNSDirector/PDMR Shareholding
19th Jun 20067:02 amRNSTender Offer
15th Jun 20065:44 pmRNSHolding(s) in Company
12th Jun 20068:00 amRNSLeo Capital joins AIM
12th Jun 20068:00 amRNSFinal Results

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