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
23rd May 20138:59 amPRNDirector/PDMR Shareholding
22nd May 20132:47 pmPRNDirector/PDMR Shareholding
21st May 20139:31 amRNSResult of AGM
14th May 20137:00 amRNSInterim Management Statement
17th Apr 20135:51 pmRNSDirector/PDMR Shareholding
15th Apr 20137:00 amRNS2012 Annual Report and Notice of 2013 AGM
18th Mar 201310:30 amRNSBlocklisting Interim Review
18th Mar 201310:30 amRNSBlocklisting Interim Review
18th Mar 20137:00 amRNSFinal Results
12th Mar 20131:20 pmRNSSale of Apogee and Board Changes
20th Dec 201210:28 amPRNDirector/PDMR Shareholding
20th Dec 201210:17 amPRNDirector/PDMR Shareholding
10th Dec 20123:05 pmPRNLMS CAPITAL PLC - Holding(s) in Company
7th Dec 20121:10 pmRNSPDMR Tender
30th Nov 20124:38 pmRNSPurchase of Own Shares
30th Nov 20124:31 pmRNSTotal Voting Rights
30th Nov 20127:00 amRNSResult of Tender Offer
29th Nov 20122:32 pmRNSResults of General Meeting
9th Nov 20127:00 amRNSChange to Electronic Tender Instructions
2nd Nov 20127:00 amRNSInterim Management Statement
2nd Nov 20127:00 amRNSTender Offer
17th Sep 201210:47 amPRNBlocklisting - Interim Review
17th Sep 201210:43 amPRNBlocklisting - Interim Review
5th Sep 201211:13 amRNSSale of Method Products, Inc
8th Aug 20127:00 amRNSHalf Yearly Report
17th Jul 201211:53 amPRNHolding(s) in Company
19th Jun 20123:53 pmPRNDirector/PDMR Shareholding
6th Jun 20123:17 pmPRNHolding(s) in Company
1st Jun 20129:06 amPRNTotal Voting Rights
17th May 20122:59 pmPRNResult of AGM
17th May 20127:00 amRNSInterim Management Statement
14th May 201212:33 pmPRNHolding(s) in Company
10th May 20124:19 pmPRNHolding(s) in Company
30th Apr 201211:58 amRNSTR-1: Notifications of Major Interests in Shares
26th Apr 201212:48 pmPRNHolding(s) in Company
25th Apr 20121:40 pmPRNHolding(s) in Company
24th Apr 20122:45 pmPRNHolding(s) in Company
19th Apr 201211:17 amPRNAnnual Information Update
17th Apr 201211:08 amRNS2011 Annual Report and Notice of 2012 AGM
21st Mar 20129:00 amRNSAdditional Listing
16th Mar 20121:13 pmRNSBlocklisting Interim Review
15th Mar 20127:00 amRNSFinal Results
10th Feb 20124:29 pmRNSBoard Appointment
12th Jan 20121:37 pmPRNHolding(s) in Company
4th Jan 201212:24 pmRNSBoard Changes
9th Dec 20114:46 pmRNSDirectorate Change
1st Dec 20118:13 amPRNShareholder General Meeting Poll Results
25th Nov 20117:00 amPRNBoard Changes and General Meeting
16th Nov 20117:00 amPRNInterim Management Statement
7th Nov 20112:21 pmPRNPosting of shareholder circular

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.