Lms Capital Regulatory News (LMS)

8 Aug 2006 16:54

Leo Capital Plc08 August 2006 Letter to Leo Capital plc Dated 8 August 2006 Companies Act 1985 (as amended) (the "Act") Leo Capital plc has received notification from Dimensional Fund Advisors Inc ("Dimensional") that Dimensional has an interest pursuant to Section 198 of theAct in the following shares comprising part of the relevant share capital (asdefined in Section 198 of the Act) of the Company immediately after such time asour obligation to make this notification arose: Registered Holder Holding %Separate Account advised by Dimensional 263,245 0.09191DFA International Core Equity Portfolio (Canada) 2,521 0.00088DFA International Core Equity Portfolio 22,188 0.00775European Small Companies Fund 82,755 0.02889Tax-managed DFA International Value Portfolio 128,173 0.04475DFA International Small Cap Fund (Canada) 25,017 0.00873VA International Small Portfolio 16,445 0.00574DFA International Value Fund (Canada) 6,404 0.00224Nestle European Small Value 3,857 0.00135SA International High Book to Market Fund 35,866 0.01252DFA International Small Cap Value Portfolio 6,208,682 2.16761United Kingdom Small Company Series 1,425,531 0.49769United Kingdom Small Company Fund 64,456 0.02250United Kingdom Value Fund 42,335 0.01478DFA International Value Series 358,862 0.12529Old Westbury Global Small Cap Fund 80,779 0.02820 Total 8,767,116 3.06083 The above interest is held through Dimensional and its subsidiaries: DimensionalFund Advisors Ltd, DFA Australia Limited and Dimensional Fund Advisors CanadaInc (collectively, the "Dimensional Companies"). Each Dimensional Company is a registered investment advisor in its country ofresidence, and the Dimensional Companies in aggregate manage the RegisteredHolders listed above (the "Portfolios"). The Portfolios hold beneficialownership over the securities in question. In its role as investment advisor,each Dimensional Company possesses voting and investment power over thesecurities held by the Portfolios it manages but expressly disclaims anyownership of such assets. EnquiriesJon Edis-Bates 01923 335 335Edis-Bates Associates Limited, Company Secretary, Leo Capital plc This information is provided by RNS The company news service from the London Stock Exchange