Source - PRN
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
attached:
ii
LMS Capital PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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 x
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:
iii
Withers Trust Corporation Limited, James McCarthy and Nick Kelsey (in their capacity as the Trustees of the Lord Rayne Will Trust)
4. Full name of shareholder(s)
 (if different from 3.):iv
THE BANK OF NEW YORK (NOMINEES) LIMITED
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
1.9.16
6. Date on which issuer notified: 2.9.16
7. Threshold(s) that is/are crossed or
reached:
vi, vii
Increase from below 11% to above 11% but below 12%

   

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
Ord shares
GB00B12MHD28
11,247,381 11,247,381 11,247,381 11.66
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price Expiration date xvii Exercise/
Conversion period
xviii
Number of voting rights instrument refers to % of voting rights xix, xx
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
11,247,381 11.66

   

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:
Whilst there has been no acquisition or disposal of voting rights, as announced by the issuer on 1 September 2016, the overall number of shares in issue by total issued share capital has decreased from 103,584,592 Ordinary Shares to 96,441,735 Ordinary Shares, as a result of the completion of the Tender Offer.  The effect of this reduction in the total issued share capital is to increase the proportion of voting rights held by the trustees of the Lord Rayne Will Trust from below to above the 11% threshold, which has prompted this notification.

The voting rights are held by The Bank of New York (Nominees) Limited, which is the sub-custodian of Multrees Investor Services Limited, which holds the shares under an investment management agreement with Stonehage Fleming Investment Management Limited, for the trustees of the Lord Rayne Will Trust.
14. Contact name: Robert McLean
15. Contact telephone number: 020 7597 6000