Source - RNS
RNS Number : 1172K
SVG Capital PLC
16 September 2016
 

TR-1: Notifications of Major Interests in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

SVG Capital Plc

 

2. Reason for the notification

(please place an X inside the appropriate bracket/s):

 

An acquisition or disposal of voting rights: (X)            

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (   )

 

An event changing the breakdown of voting rights: (  )

 

Other (please specify) (X)

Type 1 Disclosure as per the Transparency Directive II Regulation

 

3. Full name of person(s) subject to notification obligation:

    

       Schroders plc

 

4. Full name of shareholder(s) (if different from 3):

 

 

5. Date of transaction (and date on which the threshold is crossed or reached):

    

     15 September 2016

 

6. Date on which issuer notified:

 

16 September 2016

 

7. Threshold(s) that is/are crossed or reached:

 

From 11% - 10%

 

8. Notified Details:

 

A: Voting rights attached to shares

 

Class/type of shares if possible use ISIN CODE

Situation previous to the triggering transaction




Number of shares


Number of voting rights


Ordinary Shares

GB0007892358

18,612,780

17,176,657

 

Resulting situation after the triggering transaction



Class/type of shares if possible use ISIN CODE

Number of shares

Number of voting rights

% of voting rights



Direct


Indirect


Direct


Indirect


Ordinary Shares

GB0007892358

 

17,717,548

N/A

16,281,425

N/A

10.429%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument


Expiration date




Exercise/conversion period/date



No. of voting rights that may be acquired (if the instrument exercised/ converted)

% of voting rights









 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument


Expiration date




Exercise/conversion period/date



No. of voting rights that instrument refers to

% of voting rights

nominal      delta







 

 

Total (A+B+C)

Number of voting rights


% of voting rights


16,281,425

10.429%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

Schroders & Co. Limited    

405,054

0.259%

Schroders (C.I.) Limited 

7,863

0.005%

Schroder Investment Management Limited

15,868,508

10.165%

 

10. Name of proxy holder:

           

 

11. Number of voting rights proxy holder will cease to hold:

 

 

12. Date of which proxy holder will cease to hold voting rights:

 

 

13. Additional Information:

 

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.

This disclosure is based on issue share capital amount 156,109,970.

 

14. Contact name:

 

Stuart Ballard

Company Secretary

 

15. Contact telephone number:

 

0203 457 0090

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBUGDCBXBBGLL

Related Charts

Schroders (SDR)

-2.00p (-0.07%)
delayed 18:15PM

SVG Capital (SVI)

-3.50p (-0.49%)
delayed 18:15PM