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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: 18.00
Bid: 18.00
Ask: 19.90
Change: -0.80 (-4.26%)
Spread: 1.90 (10.556%)
Open: 18.00
High: 18.00
Low: 18.00
Prev. Close: 18.80
LMS Live PriceLast checked at -
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
23rd Mar 20107:00 amPRNPreliminary results for the year ended 31 December 2009
9th Mar 20103:28 pmPRNAnnouncement date for the 2009 Results
4th Feb 20107:00 amPRNDirectorate Change
14th Jan 20103:36 pmPRNDirector/PDMR Shareholding
5th Jan 20104:35 pmRNSPrice Monitoring Extension
3rd Nov 20097:00 amPRNInterim Management Statement
2nd Nov 200911:43 amPRNDirector/PDMR Shareholding
2nd Nov 200911:42 amPRNHolding(s) in Company
15th Sep 20099:21 amPRNPrinted 2009 Half-Year Report Available
11th Sep 200911:14 amRNSBoard Changes
9th Sep 20099:35 amPRNAppointment of David Verey as Non Executive Director
4th Sep 20094:38 pmPRNHolding(s) in Company
4th Sep 20098:05 amPRNNotification of a transaction by a director
28th Aug 20094:15 pmPRNNotification of a transaction by a director
27th Aug 20097:00 amPRNHalf-Year Results for the six months to 30 June 2009
19th Aug 200912:19 pmPRNNotification of Half-Year Results Publication Date
3rd Aug 20094:35 pmRNSPrice Monitoring Extension
13th Jul 200912:06 pmRNSInvestment in Updata Infrastructure UK Limited
1st Jul 200910:43 amRNSNotification of transaction by a director
1st Jul 200910:42 amRNSNotification of transaction by a director
1st Jul 200910:41 amRNSNotification of transaction by a director
1st Jul 200910:41 amRNSNotification of transaction by a director
1st Jul 200910:40 amRNSNotification of transaction by a director
30th Jun 20097:00 amRNSAdmission to the Official List
24th Jun 20091:00 pmRNSDirector's Share Dealing
9th Jun 20091:21 pmRNSNotification of Major Interests in Shares
3rd Jun 20095:02 pmRNSNotification of Transaction by a Director
2nd Jun 20094:10 pmRNSPublication Announcement
19th May 20092:25 pmRNSResults of AGM
19th May 20097:00 amRNSAGM Statement
6th May 20094:40 pmRNSSecond Price Monitoring Extn
6th May 20094:35 pmRNSPrice Monitoring Extension
14th Apr 20094:00 pmRNSNotice of Annual General Meeting
9th Apr 20098:00 amRNSSainsbury's selects Wesupply
7th Apr 20095:01 pmRNSDirector's Shareholding
7th Apr 20095:00 pmRNSDirector's Shareholding
7th Apr 20095:00 pmRNSDirector's Shareholding
23rd Mar 20097:00 amRNSPreliminary Results
18th Mar 200910:46 amRNSNotice of Results
17th Mar 20093:53 pmRNSHolding in Company
19th Jan 20095:27 pmRNSDisclosure under Rule 17 of the AIM rules
5th Jan 200911:35 amRNSHolding in Company
23rd Dec 20084:45 pmRNSTransaction in own shares
18th Dec 20084:18 pmRNSTransaction in own shares
15th Dec 200811:48 amRNSCancellation of treasury shares
9th Dec 20083:06 pmRNSNotification of Transaction by a Director - Amend
3rd Dec 20082:42 pmRNSNotification of Transaction by a Director
1st Dec 20083:12 pmRNSNotification of Transaction by a Director
26th Nov 20081:15 pmRNSNotification of Transaction by a Director
24th Nov 20087:00 amRNSTransaction in Own Shares

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