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
LMS CAPITAL PLC: Holding(s) in Company
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