Lms Capital Regulatory News (LMS)

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 issuerof existing shares to which voting rights are LMS Capitalattached: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 resultin the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): British Empire3. Full name of person(s) subject to the Securities andnotification obligation:iii General Trust plc 4. Full name of shareholder(s) JP Morgan - Chase (if different from 3.):iv Nominees Limited CREST: BO01 - Account 11429 5. Date of the transaction and date on Trade date: 22 July 2014which the threshold is crossed orreached: v Settlement date: 25 July 2014 6. Date on which issuer notified: 24 July 2014 7. Threshold(s) that is/are crossed or Above 9%, 10%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggeringshares to the triggering transaction transaction if possible Number Number Number Number of voting % of votingusing of of of shares rights rights xthe ISIN CODE Shares Voting Rights Direct Direct xi Indirect Direct Indirect xii Ordinary NPV (CDI) 12,597,444 12,597,444 14,719,549 14,719,549 10.13% VGG548121059 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of votingfinancial price date xvii Conversion instrument refers to rights xix, xxinstrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 14,719,549 10.13% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi JP Morgan - Chase Nominees Limited is custodian for British Empire Securitiesand General Trust plc. Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: British Empire Securities and General Trust plc, Registered office -13. Additional Beaufort House, 51 New North Road, Exeter, EX4 4EP, Devoninformation: 14. Contact name: Capita Asset Services acts as Corporate Secretary to British Empire Securities and General Trust plc 15. Contact 01392 477500telephone number: