Holding(s) in Company

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 issuer                                      
of existing shares to which voting rights are                            LMS Capital Plc
attached: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 result         
in the acquisition of shares already issued to which voting rights are attached         
                                                                                        
An acquisition or disposal of instruments with similar economic effect to               
qualifying 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 Limited
notification obligation:iii                                                             
                                                                                        
4. Full name of shareholder(s)                                                         0
 (if different from 3.):iv                                                              
                                                                                        
                                                                                        
5. Date of the transaction and date on                                                  
which the threshold is crossed or                                    26th September 2014
reached: 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 transaction        
shares          to the triggering                                                                        
                transaction                                                                              
                                                                                                         
if possible     Number         Number        Number          Number of voting       % of  voting rights x
using           of             of            of shares       rights                                      
the 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 voting    
instrument          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 Financial                            
Instruments xv, xvi                                                                                      
                                                                                                         
Resulting situation after the triggering transaction                                                     
                                                                                                         
Type of    Exercise price Expiration date Exercise/          Number of voting rights   % of voting rights
financial                 xvii            Conversion period  instrument refers to      xix, xx           
instrument                                xviii                                                          
                                                                                                         
                                                                                                         
                                                             N/A                       Nominal Delta      
N/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 the          
financial 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 cease                                     
to hold:                                                                                
                                                                                        
12. Date on which proxy holder will cease to hold                                       
voting rights:                                                                          
                                                                                        
                                                                                        
                                                                                        
                                                                                        
13. Additional information:                                                             
                                                                                        
14. Contact name:                                                         Sharon Kennedy
                                                                                        
15. Contact telephone number:                                              0207 314 4809