Holding(s) in Company

RNS Number : 8188M

LMS Capital PLC

13 May 2020

 

sTR-1: Standard form for notification of major holdings

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :			LMS Capital plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii :
3.Detailsof person subject to thenotification obligation iv
Name			Withers Trust Corporation Limited, James McCar- thy and Nicholas Kelsey as Trustees of The Lord Rayne Will Trust
City and country of registered office (if applicable)			N/A
4 . Full name of shareholder(s) (i f different from 3.) v
Name			Rathbone Nominees Limited
City and country of registered office (if applicable)			Liverpool, United Kingdom
5. Date on which the threshold was crossed or reached vi :			12 May 2020
6. Date on which issuer notified (DD/MM/YYYY):			12 May 2020
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial in- struments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuer vii
Resulting situation on the date on which threshold was crossed or reached	0%			0%	80,727,450
Position of previous notification (if applicable)	10.85%			10.85%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reache d viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights ix		% of voting rights
	Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)	Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B12MHD28	Nil		0%
SUBTOTAL 8. A	Nil		0%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi	Number of voting rights that may be acquired if the instrument is exercised/converted.	% of voting rights
		SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi	Physical or cash settlement xii	Number of voting rights	% of voting rights
			SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii				X
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv (please add additional rows as necessary)
Name xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial in- struments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held

11 .Additional information xvi

This notification is made in relation to a transaction whereby Withers Trust Corporation Limited, James McCarthy and Nicholas Kelsey as Trustees of The Lord Rayne Will Trust are transferring shares from The Lord Rayne Will Trust to members of the Rayne family ('the members'), who are beneficiaries of The Lord Rayne Will Trust. Prior to the transfers, the shares were held beneficially for the members by the Trustees. The transfers are being made for no consideration and do not result in any change in the overall holding, or the overall voting rights, of the extended Rayne family and its trustees collectively and who are treated by the Panel on Takeovers and Mergers as "acting in concert" for the purposes of the City Code on Take- overs andMergers

Place of completion	London, United Kingdom
Date of completion	12 May 2020

 

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