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Pin to quick picksLms Capital Regulatory News (LMS)

Share Price Information for Lms Capital (LMS)

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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.

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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
27th Oct 201411:41 amPRNBlocklisting - Interim Review
27th Oct 201411:40 amPRNBlocklisting - Interim Review
1st Oct 20149:19 amPRNHolding(s) in Company
4th Aug 20147:00 amRNSHalf Yearly Report
24th Jul 201411:26 amPRNHolding(s) in Company
23rd Jul 201411:23 amPRNHolding(s) in Company
11th Jun 20143:56 pmRNSDirector/PDMR Shareholding
28th May 20145:01 pmRNSPurchase of Own Shares and Total Voting Rights
28th May 20147:00 amRNSResult of Tender Offer
27th May 20142:03 pmRNSResults of General Meeting
15th May 20143:00 pmPRNResult of AGM
9th May 201410:45 amRNSPublication of Circular
9th May 20147:00 amRNSTender Offer
9th May 20147:00 amRNSInterim Management Statement
24th Apr 20149:31 amPRNHolding(s) in Company
10th Apr 201410:00 amRNSAnnual Report and Notice of 2014 AGM
3rd Apr 20143:20 pmPRNDirector/PDMR Shareholding
3rd Apr 201410:24 amPRNDirector/PDMR Shareholding
1st Apr 20142:20 pmPRNBlocklisting - Interim Review
1st Apr 20142:07 pmPRNBlocklisting - Interim Review
1st Apr 201410:30 amRNSSale of Updata Infrastructure (UK) Limited
11th Mar 20149:20 amPRNHolding(s) in Company
4th Mar 20147:00 amRNSFinal Results
3rd Mar 20149:20 amPRNHolding(s) in Company
18th Dec 201312:58 pmPRNDirector/PDMR Shareholding
18th Nov 201310:08 amPRNDirector/PDMR Shareholding
14th Nov 20137:00 amRNSInterim Management Statement
18th Oct 20139:22 amPRNHolding(s) in Company
18th Sep 201312:11 pmPRNBlocklisting - Interim Review
18th Sep 201312:09 pmPRNBlocklisting - Interim Review
9th Sep 20133:14 pmRNSDirector/PDMR Shareholding
6th Sep 20133:45 pmRNSDirector/PDMR Shareholding
5th Sep 201310:35 amRNSDirector/PDMR Shareholding
4th Sep 201310:50 amRNSDirector/PDMR Shareholding
4th Sep 201310:48 amRNSDirector/PDMR Shareholding
2nd Sep 201311:03 amPRNDirector/PDMR Shareholding
30th Aug 201310:05 amPRNDirector/PDMR Shareholding
29th Aug 201310:16 amPRNDirector/PDMR Shareholding
22nd Aug 20139:52 amPRNDirector/PDMR Shareholding
13th Aug 20132:44 pmPRNDirector/PDMR Shareholding
30th Jul 20132:34 pmPRNTotal Voting Rights
30th Jul 20132:33 pmPRNTransaction in Own Shares
30th Jul 20137:00 amPRNResult of Tender offer
29th Jul 20132:26 pmPRNResult of General Meeting
29th Jul 20137:00 amRNSHalf Yearly Report
24th Jul 20133:48 pmPRNHolding(s) in Company
16th Jul 201310:25 amPRNHolding(s) in Company
3rd Jul 20137:00 amRNSTender Offer
24th Jun 20139:02 amPRNDirector/PDMR Shareholding
13th Jun 20137:00 amRNSSecond Tender Offer

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