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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
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Ask: 19.90
Change: -0.80 (-4.26%)
Spread: 1.90 (10.556%)
Open: 18.00
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Prev. Close: 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
20th Nov 20085:19 pmRNSHolding(s) in Company
19th Nov 20081:00 pmRNSUpdate re discussions with LMS Capital plc
19th Nov 200811:52 amRNSLMS Capital plc ends discussions with Dmatek Ltd
14th Nov 200810:30 amRNSTransactions in own shares
12th Nov 20081:25 pmRNSTransaction in own shares
7th Oct 20087:55 amRNSResponse to Press Speculation
7th Oct 20087:00 amRNSStatement re. Press Comment
1st Oct 20084:31 pmRNSHolding(s) in Company
30th Sep 20084:23 pmRNSTransaction in own shares
30th Sep 200810:34 amRNSPublication of Interim Report 2008
29th Sep 20084:15 pmRNSTransaction in own shares
29th Sep 200811:00 amRNSHolding in Company
15th Sep 20083:02 pmRNSHolding in Company
15th Sep 20082:01 pmRNSHolding in Company
12th Sep 20089:57 amRNSHolding in Company
11th Sep 20087:00 amRNSInterim Results
9th Sep 200810:30 amRNSHolding in Company
4th Aug 200810:51 amRNSHolding(s) in Company
20th Jun 20087:00 amRNSLMS Capital invests in Pims G
13th Jun 20083:07 pmRNSTransaction in own shares
6th Jun 20082:50 pmRNSAGM Poll Results
6th Jun 20087:00 amRNSAGM Statement
19th May 20087:00 amRNSAcquisition
25th Apr 20083:00 pmRNSAnnual Report 2007
2nd Apr 20084:15 pmRNSNotification of Transactions
31st Mar 20089:01 amRNSSale of ECI Ltd & Nav Update
26th Mar 200812:57 pmRNSHolding(s) in Company
26th Mar 20087:01 amRNSFinal Results
25th Mar 20087:01 amRNSResponse to Press Speculation
20th Feb 20082:49 pmRNSNotice of Results
29th Jan 20082:26 pmRNSHolding(s) in Company
22nd Jan 20084:58 pmRNSHolding in Company
8th Jan 20087:00 amRNSInvestor Presentation release
11th Dec 200710:52 amRNSNotifiable Interest
28th Nov 20074:44 pmRNSNotification of Transaction
9th Nov 20074:54 pmRNSInterests in Shares
9th Nov 20074:33 pmRNSPurchase of Shares
24th Sep 20073:24 pmRNSTransaction in Own Shares
21st Sep 20072:17 pmRNSInterim Report 2007
18th Sep 20073:24 pmRNSDirectors' dealings
17th Sep 20077:00 amRNSInterim Results
4th Sep 20071:33 pmRNSAcquisition
3rd Sep 20077:00 amRNSAdviser Appointment
9th Aug 20072:48 pmRNSHolding(s) in Company
2nd Jul 20073:39 pmRNSHolding(s) in Company
2nd Jul 20073:16 pmRNSDirector/PDMR Shareholding
29th Jun 20074:04 pmRNSLMS Capital - Investment
10th May 20071:00 pmRNSResult of AGM
10th May 20077:01 amRNSAGM Statement
8th May 20075:00 pmRNSAnnual Information Update

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