Holding(s) in Company

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 issuer                                      
of existing shares to which voting rights are                           LMS Capital     
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: BO01 - Account  
                                                                         11429          
                                                                                        
5. Date of the transaction and date on                          Trade date: 22 July 2014
which the threshold is crossed or                                                       
reached: 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 triggering         
shares           to the triggering     transaction                                      
                 transaction                                                            
                                                                                        
if possible      Number     Number     Number     Number of voting    % of  voting      
using            of         of         of shares  rights              rights x          
the 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 voting 
instrument         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 Financial           
Instruments xv, xvi                                                                     
                                                                                        
Resulting situation after the triggering transaction                                    
                                                                                        
Type of    Exercise Expiration   Exercise/     Number of voting rights   % of voting    
financial  price    date xvii    Conversion    instrument refers to      rights xix, xx 
instrument                       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 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:                                                                          
                                                                                        

 

                  British Empire Securities and General Trust plc, Registered office -  
13. Additional    Beaufort House, 51 New North Road, Exeter, EX4 4EP, Devon             
information:                                                                            
                                                                                        
14. Contact name: Capita Asset Services acts as Corporate Secretary to British Empire   
                  Securities and General Trust plc                                      
                                                                                        
15. Contact       01392 477500                                                          
telephone number: