PR Newswire
London, March 11
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 of existing shares to which voting rights are LMS CAPITAL PLC attached:ii 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X 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 ASSET VALUE INVESTORS LTD notification obligation:iii StateStreet Nominees - ASV0 Chase Nominees - ACV07 4. Full name of shareholder(s) (if different from 3.):iv Chase Nominees - 11429 BNY Nominees- 392213 5. Date of the transaction and date on which the threshold is crossed or 07/03/2014 reached: v 6. Date on which issuer notified: 10/03/2014 7. Threshold(s) that is/are crossed or 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 rights x if possible of of of shares rights using Shares Voting the ISIN Rights Direct Direct xi Indirect Direct Indirect CODE xii GB00B07V0H27 19,352,919 18.717.619 19,552,919 19,005,719 10.14% Ordinary shares 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. N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rights financial date xvii Conversion instrument refers to xix, xx instrument period xviii Nominal Delta N/A Total (A+B+C) Number of voting rights Percentage of voting rights 19,005,719 10.14% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi 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: 13. Additional information: Asset Value Investors acts as discretionary fund manager for all shares mentioned in item 8. Asset Value Investors Limited 14. Contact name: Jake Crowhurst 15. Contact telephone number: 0207 659 4800
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