LMS CAPITAL PLC: 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                       LMS 
Capital Plc
of existing shares to which voting rights are                                    
    
attached:ii                                                                      


        
                                                                                


    
2. Reason for the notification (please tick the appropriate box or boxes):       


         
                                                                                


    
An acquisition or disposal of voting rights                                      


       Y
                                                                                


    
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):                                                          


        
              


                                                                      
3. Full name of person(s) subject to the                                
Schroders plc   
notification obligation:iii                                                      


        
                                                                                


    
4. Full name of shareholder(s)                                                   
    
 (if different from 3.):iv                                                       


        
                                                                                


    
5. Date of the transaction and date on                                           
    
which the threshold is crossed or                                         
23/07/2013    
reached: v                                                                       


        
                                                                                


    
6. Date on which issuer notified:                                         
24/07/2013     
                                                                             
    
7. Threshold(s) that is/are crossed or                                    Below 
10%     
reached: vi, vii                                                                 


        
                                                                                
        


8. Notified details:                                                            


                                     
A: Voting rights attached to shares viii, ix                                     
                                     
Class/type   Situation previous            Resulting situation after the 
triggering transaction            
of           to the triggering                                                   
                                    
shares       transaction                                                         


                                        
                                                                                
                                        


         Number          Number        Number       Number of voting        
  % of  voting rightsx
if possible  of              of            of shares    rights                   
                         
using        Shares          Voting                                              
                           
the ISIN                     Rights        Direct       Direct xi    Indirect   
  Direct   Indirect     
CODE                                                                      xii    


                          
                                                                                


                                    
  Ordinary                                                                       
                                     
         29,551,464      24,546,277    23,707,857    N/A         19,703,707 
  N/A       8.709%    
GB00B12MHD28                                                                     


                                         
                                                                                
                                         
                                                                                


                                   
B: Qualifying Financial Instruments                                              
                                     
Resulting situation after the triggering transaction                             
                                     
Type of        Expiration         Exercise/                    Number of voting  
             % of voting   
financial      date xiii          Conversion Period xiv        rights that may 
be                rights        
instrument                                                     acquired if the   


                                   
                                                               instrument is    
                                   


                                                            exercised/ 
converted.                                 


                                                                                
             
                                                                                
                                         
                                                                                


                                     
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 instrument  % of voting rights
financial                           xvii            Conversion   refers to       
                 xix, xx          
instrument                                          period xviii                 


                                       
                                                                                
                                         
                                                                                
                                         
                                                                                
                     Nominal Delta       
                                                                                


                      
Total (A+B+C)                                                                    
                                     
Number of voting rights                    Percentage of voting rights           


                     
    19,703,707                                        8.709%                    
      
                                                                                


                                      
9. Chain of controlled undertakings through which the voting rights and/or the   
    
financial instruments are effectively held, if applicable: xxi                   


        
                                                                                


    
Cazenove Capital Management Limited                          333,406           
0.147%   
                                                                             
    
Schroder Investment Management Limited                    18,423,021           
8.143%       
                                                                             
    
Schroder Investment Management North America Limited         947,280           
0.419%   


                                                                                
        
                                                                                
        
                                                                                


    
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:                                                                   


        
                                                                                
        
                                                                                
        
                                                                                
        


                          The shares referred to in section 9 are held in 
portfolios
13. Additional information:   managed by those firms on a discretionary basis 
for        


                              clients under investment management agreements.   
        
                                                                                
        
                                                                                


    
14. Contact name:                                    Laura Whelan                


        
                                                                                


    
15. Contact telephone number:                      +44 207 658 6000              


        
                                                                                
        



END 
-0- Jul/24/2013 14:48 GMT
 
 
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