LMS Capital PLC Holding(s) in Company (6799H)
25 Novembro 2022 - 12:54PM
UK Regulatory
TIDMLMS
RNS Number : 6799H
LMS Capital PLC
25 November 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B12MHD28
Issuer Name
LMS CAPITAL PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
First Equity Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name City of registered office Country of registered office
William Black
=========================== ==============================
Rath Dhu Limited Douglas Isle of Man
=========================== ==============================
Armstrong Investments Limited Douglas Isle of Man
=========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office
Nortrust Nominees Limited London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
24-Nov-2022
6. Date on which Issuer notified
25-Nov-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 14.070000 0.000000 14.070000 11355000
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B12MHD28 11355000 14.070000
====================== ====================== ====================== ======================
Sub Total 8.A 11355000 14.070000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
1. First Equity
Limited as
Investment Manager
of Armstrong Inv
1. William Black Limited 8.120000
======================= ===================== ===================== ======================
1. William Black 1. Armstrong
Investments Limited
======================= ===================== ===================== ======================
2. First Equity
Limited as
Investment Manager
2. William Black of Rath Dhu Limited 5.950000
======================= ===================== ===================== ======================
2. William Black 2. Rath Dhu Limited
======================= ===================== ===================== ======================
10. In case of proxy voting
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
Armstrong Investment bought 155000 yesterday taking them through
8% the underlying client Mr William Black also owns 5.95% through
another company Rath Dhu Limited thus taking the total new holding
to 14.07%
12. Date of Completion
25-Nov-2022
13. Place Of Completion
London
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END
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