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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: 19.60
Change: 0.00 (0.00%)
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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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PDMR Notification

11 Nov 2016 10:55

LMS CAPITAL PLC - PDMR Notification

LMS CAPITAL PLC - PDMR Notification

PR Newswire

London, November 11

1 - Details of the person discharging managerial responsibilities / person closely associated

Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable.

Name of natural person

Legal person Trustees of the Lord Rayne Will Trust

2 - Reason for the notification

For persons discharging managerial responsibilities:

- The position occupied within the issuer, emission allowance market participant / auction platform / auctioneer / auction monitor should be indicated e.g. CEO, CFO.

For persons closely associated with:

- An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities;

- Name and position of the relevant person discharging managerial responsibilities

Position/status Closely associated with Robert Anthony Rayne

Initial notification/amendment Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity LMS Capital Plc

Legal Entity Identifier code

In accordance with ISO 1744 LEI code.

4 - Details of the transaction(s)

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

Transaction(s) summary table

Date Of TransactionFinancial InstrumentIdentification CodePlace Of TransactionCurrency
2016-11-09Ordinary SharesGB00B12MHD28London Stock Exchange - XLONGBP - British Pound
Nature Of Transaction: Share sale: Withers Trust Corporation Limited, James McCarthy and Nick Kelsey (in their capacity as the Trustees of the Lord Rayne Will Trust) have agreed to sell a number of the shares which they hold, as per the notification below. Robert Anthony Rayne is a beneficiary of the Lord Rayne Will Trust and the trustees are therefore closely associated with Robert Anthony Rayne, which has prompted this notification under Article 19(1) MAR.
PriceVolumeTotal
0.56430704239040.72
Aggregated0.555430704239040.72
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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