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                                                            
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                                                    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                                                              28.10.14       
reached: v                                                                                                    
                                                                                                              
6. Date on which issuer notified:                                                              30.10.14       
                                                                                                              
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                                                                                                                          
                                                                                                                                                  
                                                                                                                                                  
if possible  Number            Number           Number                   Number of voting                    % of  voting rights x                
using        of                of               of shares                rights                                                                   
the ISIN     Shares            Voting                                                                                                             
CODE                           Rights                                                                                                             
                                                Direct                   Direct xi              Indirect xii Direct            Indirect           
                                                                                                                                                  
                                                                                                                                                  
  Ordinary                                                                                                                                        
                29,852,916        24,847,810           15,823,129                 N/A            12,725,316    N/A                8.7609%         
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 period xviii  refers to                                xix, xx                          
instrument                                                                                                                                        
                                                                                                                 Nominal              Delta       
                                                                                                                                                  
Total (A+B+C)                                                                                                                                     
                                                                                                                                                  
Number of voting rights                                       Percentage of voting rights                                                         
                                                                                                                                                  
12,725,316                                                          8.7609%                                              

9. Chain of controlled undertakings through which the voting rights and/or the                                
financial instruments are effectively held, if applicable: xxi                                                
                                                                                                              
                                                                                                              
                                                                                                              
Schroder Investment Management Limited                12,027,231      8.280%                                  
                                                                                                              
Schroder Investment Management North America Limited   630,851    0.434%                                      
                                                                                                              
Schroder & Co. Limited   67,234     0.046%                                                                    
                                                                                                              
                                                                                                              
                                                                                                              
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 managed by those     
13. Additional information:   firms on a discretionary basis for clients under investment management          
                              agreements.                                                                     
                                                                                                              
                              This disclosure is based on issue share capital amount 145,251,258.             
                                                                                                              
14. Contact name:                                             Scott Dickenson                                 
                                                                                                              
15. Contact telephone number:                                [phone]