LMS Capital PLC Holding(s) in Company (8188M)
13 Maio 2020 - 12:00PM
UK Regulatory
TIDMLMS
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 LMS Capital plc
rights are attached ii :
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. Details of person subject to the notification obligati o n iv
Withers Trust Corporation Limited,
Name James McCar-
thy and Nicholas Kelsey as Trustees
of The Lord Rayne Will Trust
----------------------------------------------------------
City and country of registered office N/A
(if applicable)
----------------------------------------------------------
4 . Full name of shareholder(s) (i f different from 3 .) v
Name Rathbone Nominees Limited
----------------------------------------------------------
City and country of registered office Liverpool, United Kingdom
(if applicable)
----------------------------------------------------------
5. Date on which the threshold was 12 May 2020
crossed or reached vi :
----------------------------------------------------------
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 % of voting rights Total number
attached to shares through financial Total of both of voting rights
(total of 8. A) in- struments in % (8.A + 8.B) of issuer vii
(total of 8.B 1
+ 8.B 2)
---------------------- ----------------------- ----------------------- --------------------
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 Number of voting rights ix % of voting rights
shares
ISIN code (if
possible)
-------------------------------------------------- ---------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (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))
Number of voting
Type of financial Expiration Exercise/ Conversion rights that may be % of voting rights
instrument date x Period xi acquired if
the instrument is
exercised/converted.
------------- ----------------------- ---------------------- ---------------------
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 Expiration Exercise/ Conversion Physical or Number of
instrument date x Period xi cash voting rights % of voting rights
settlement
xii
----------- --------------------- --------------- --------------- ---------------------
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 X
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
------
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)
------
% of voting rights % of voting rights Total of both if
Name xv if it equals or is through financial it equals or is higher
higher than the notifiable in- struments if than the notifiable
threshold it equals threshold
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 and Mergers
Place of completion London, United Kingdom
Date of completion 12 May 2020
-----------------------
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END
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