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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

28 Mar 2007 09:52

LMS Capital PLC28 March 2007 TR-1: 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 Ord 10p 2. Reason for the notification (place an X inside the appropriate bracket/s) An acquisition or disposal of voting rights: ( x ) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) ................. 3. Full name of person(s) subject to the notification obligation: Schroders plc 4. Full name of shareholder(s) (if different from 3.) : ................. 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 23/03/2007 6. Date on which issuer notified: 26/03/2007 7. Threshold(s) that is/are crossed or reached: From 12% to 11% 8. Notified details: ................. A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transactionusing the ISIN CODE Number of shares Number of voting Rights GB00B12MHD28 36301104 36301104 Resulting situation after the triggering transaction Class/type of shares if Number of shares Number of voting rights % of voting rightspossible using the ISIN CODE Direct Direct Indirect Direct Indirect GB00B12MHD28 n/a n/a 32613506 n/a 11.386% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial Period/ Date that may be acquired if theinstrument instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 32,613,506 11.386% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Schroder Investment Management Limited 24,964,849 8.716% Schroder Investment Management North America Limited 7,536,255 2.631% Schroder & Co Ltd 112,402 0.039% Proxy Voting: 10. Name of the proxy holder: ................... 11. Number of voting rights proxy holder will cease to hold: ................. 12. Date on which proxy holder will cease to hold voting rights: ................. 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: ................. 15. Contact telephone number: ................. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
27th Oct 201411:41 amPRNBlocklisting - Interim Review
27th Oct 201411:40 amPRNBlocklisting - Interim Review
1st Oct 20149:19 amPRNHolding(s) in Company
4th Aug 20147:00 amRNSHalf Yearly Report
24th Jul 201411:26 amPRNHolding(s) in Company
23rd Jul 201411:23 amPRNHolding(s) in Company
11th Jun 20143:56 pmRNSDirector/PDMR Shareholding
28th May 20145:01 pmRNSPurchase of Own Shares and Total Voting Rights
28th May 20147:00 amRNSResult of Tender Offer
27th May 20142:03 pmRNSResults of General Meeting
15th May 20143:00 pmPRNResult of AGM
9th May 201410:45 amRNSPublication of Circular
9th May 20147:00 amRNSTender Offer
9th May 20147:00 amRNSInterim Management Statement
24th Apr 20149:31 amPRNHolding(s) in Company
10th Apr 201410:00 amRNSAnnual Report and Notice of 2014 AGM
3rd Apr 20143:20 pmPRNDirector/PDMR Shareholding
3rd Apr 201410:24 amPRNDirector/PDMR Shareholding
1st Apr 20142:20 pmPRNBlocklisting - Interim Review
1st Apr 20142:07 pmPRNBlocklisting - Interim Review
1st Apr 201410:30 amRNSSale of Updata Infrastructure (UK) Limited
11th Mar 20149:20 amPRNHolding(s) in Company
4th Mar 20147:00 amRNSFinal Results
3rd Mar 20149:20 amPRNHolding(s) in Company
18th Dec 201312:58 pmPRNDirector/PDMR Shareholding
18th Nov 201310:08 amPRNDirector/PDMR Shareholding
14th Nov 20137:00 amRNSInterim Management Statement
18th Oct 20139:22 amPRNHolding(s) in Company
18th Sep 201312:11 pmPRNBlocklisting - Interim Review
18th Sep 201312:09 pmPRNBlocklisting - Interim Review
9th Sep 20133:14 pmRNSDirector/PDMR Shareholding
6th Sep 20133:45 pmRNSDirector/PDMR Shareholding
5th Sep 201310:35 amRNSDirector/PDMR Shareholding
4th Sep 201310:50 amRNSDirector/PDMR Shareholding
4th Sep 201310:48 amRNSDirector/PDMR Shareholding
2nd Sep 201311:03 amPRNDirector/PDMR Shareholding
30th Aug 201310:05 amPRNDirector/PDMR Shareholding
29th Aug 201310:16 amPRNDirector/PDMR Shareholding
22nd Aug 20139:52 amPRNDirector/PDMR Shareholding
13th Aug 20132:44 pmPRNDirector/PDMR Shareholding
30th Jul 20132:34 pmPRNTotal Voting Rights
30th Jul 20132:33 pmPRNTransaction in Own Shares
30th Jul 20137:00 amPRNResult of Tender offer
29th Jul 20132:26 pmPRNResult of General Meeting
29th Jul 20137:00 amRNSHalf Yearly Report
24th Jul 20133:48 pmPRNHolding(s) in Company
16th Jul 201310:25 amPRNHolding(s) in Company
3rd Jul 20137:00 amRNSTender Offer
24th Jun 20139:02 amPRNDirector/PDMR Shareholding
13th Jun 20137:00 amRNSSecond Tender Offer

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