The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksLms Capital Regulatory News (LMS)

Share Price Information for Lms Capital (LMS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 18.95
Bid: 18.00
Ask: 19.90
Change: 0.30 (1.61%)
Spread: 1.90 (10.556%)
Open: 18.65
High: 0.00
Low: 0.00
Prev. Close: 18.65
LMS Live PriceLast checked at -
LMS Capital is an Investment Trust

To achieve absolute total returns over the medium to longer term, principally through capital gains and supplemented with the generation of a longer term income yield, by investing primarily in private equity.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

14 May 2012 12:33

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): British Empire 3. Full name of person(s) subject to the Securities and notification obligation:iii General Trust plc 4. Full name of shareholder(s) JP Morgan - Chase (if different from 3.):iv Nominees Limited CREST: BT01C Sub a/c No.2 5. Date of the transaction and date on Trade date: 10 May 2012which the threshold is crossed or

reached: v Settlement date: 15 May 2012 6. Date on which issuer notified: 11

May 2012

7. Threshold(s) that is/are crossed or

5% 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 Ordinary 10p 8,785,306 8,785,306 13,912,128 13,912,128 5.10% 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 Exercise/ Number of voting rights % of voting rights financial date xvii Conversion instrument refers to xix, xx instrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 13,912,128 5.10%

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

JP Morgan - Chase Nominees Limited is custodian for British Empire Securities and General Trust plc. 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: Phoenix Administration Services Limited14. Contact name: Corporate Secretary 15. Contact telephone number: 01245 398950

XLON
Date   Source Headline
31st Mar 20214:35 pmRNSPrice Monitoring Extension
12th Mar 20217:09 amRNSFinal Results for the Year Ended 31 December 2020
2nd Mar 20214:41 pmRNSSecond Price Monitoring Extn
2nd Mar 20214:36 pmRNSPrice Monitoring Extension
2nd Feb 20217:00 amRNSNAV and Portfolio Update
7th Jan 20211:59 pmRNSPortfolio Update
4th Dec 20204:41 pmRNSSecond Price Monitoring Extn
4th Dec 20204:36 pmRNSPrice Monitoring Extension
28th Oct 20207:00 amRNSNet Asset Value(s) 3rd Quarter 2020 update
12th Aug 20207:00 amRNSPortfolio Update
4th Aug 20209:59 amRNSHalf-year Report
25th Jun 20207:13 amRNSResults of 2020 Annual General Meeting
28th May 20201:01 pmRNSAccounts and Notice of AGM
26th May 20207:00 amRNSDISCLOSURE OF RIGHTS ATTACHED TO LISTED SECURITIES
13th May 20204:00 pmRNSHolding(s) in Company
13th May 20203:37 pmRNSDirector/PDMR Shareholding
30th Apr 202012:51 pmRNSDirector/PDMR Shareholding
29th Apr 20207:00 amRNS1st Quarter 2020 Update
15th Apr 202011:32 amRNSFinal Results
31st Mar 202012:08 pmRNSSecond Price Monitoring Extn
31st Mar 202012:03 pmRNSPrice Monitoring Extension
31st Jan 202011:31 amRNSEntry in the register of small registered UK AIFMs
30th Jan 202010:21 amRNSCompany Update and NAV Estimate as at 31 Dec 2019
20th Dec 20193:45 pmRNSDirector/PDMR Shareholding
12th Dec 20192:38 pmRNSSpecial Interim Dividend
29th Nov 20198:04 amRNSDirectorate Changes & Inv Management Arrangements
28th Nov 201912:42 pmRNSResult of GM& Resignation of Independent Directors
19th Nov 20199:32 amRNSProxy Form Relating to General Meeting on 28 Nov19
5th Nov 201912:45 pmRNSPublication of Circular &Notice of General Meeting
5th Nov 201912:07 pmRNS3rd Quarter 2019 update
27th Sep 20197:00 amRNSUpdate on investment management arrangements
14th Aug 20197:00 amRNSSale of investment in Entuity completes
2nd Aug 201912:30 pmRNSResults for the six months ended 30 June 2019
26th Jul 201910:30 amRNSReview of investment management arrangements
4th Jun 20199:00 amRNSResult of AGM
30th Apr 20197:00 amRNSNotice of AGM
30th Apr 20197:00 amRNS1st Quarter 2019 update
22nd Mar 20197:00 amRNSPreliminary Results
29th Jan 20197:00 amRNSNet Asset Value(s)
12th Nov 20187:00 amRNSTransaction notification
12th Nov 20187:00 amRNSTransaction notification
9th Nov 20185:48 pmRNSTR-1: Notification of major holdings - Replacement
9th Nov 20185:46 pmRNSTR-1: Notification of major holdings - Replacement
9th Nov 20182:31 pmRNSTR-1: Notification of major holdings
9th Nov 20182:29 pmRNSTR-1: Notification of major holdings
30th Oct 20187:00 amRNSThird quarter update
12th Sep 20181:15 pmRNSHalf-year Report
31st Jul 20187:00 amRNSNAV Estimate at 30 June 2018 and Sale of Penguin
13th Jun 20189:50 amRNSSale of Penguin
1st Jun 20187:00 amRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.