Source - RNS
RNS Number : 6719L
SVG Capital PLC
04 October 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) (   )

Transfer in of new funds

 

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

    

       Aviva plc & its subsidiaries    

 

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

      

Registered Holder:

 


Available on Request

 

2,934*

 

BNY Norwich Union Nominees Limited

 

226,782*

Chase (GA Group) Nominees Limited

 

7,069,824*

Chase Nominees Limited

 

85,110*

 

State Street Nominees Limited

* denotes direct interest

 

505,771*

Chase Nominees Limited

 

273,927

Vidacos Nominees Limited

54,812

 

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

    

     30 September 2016

 

6. Date on which issuer notified:

 

04 October 2016



 

 

 

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

 

4% to 5% Change at Direct Interest Level

 

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

7,867,993

7,867,993

 

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

Direct


Indirect


Direct


Indirect


Ordinary Shares

GB0007892358

 

8,219,160

7,890,421

328,739

5.05%

0.21%

 

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


8,219,160

5.26%

 

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

 

The voting rights are managed and controlled by Aviva Investors Global Services Limited & Friends Provident International Limited, with the following chain of controlled undertakings:-

 

Aviva Investors Global Services Limited:

·      Aviva plc (Parent Company)

·      Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

·      Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

·      Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)

 

Friends Provident International Limited:

·      Aviva plc (Parent Company)

·      Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

·      Aviva Life Holdings UK Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

·      Friends Life FPG Limited (wholly owned subsidiary of Aviva Life Holdings UK Limited)

·      Friends Life FPL Limited (wholly owned subsidiary of Friends Life FPG Limited)

·      Friends Life Limited (wholly owned subsidiary of Friends Life FPL Limited)

·      Friends Life and Pensions Limited (wholly owned subsidiary of Friends Life Limited)

·      Friends Provident International Limited (wholly owned subsidiary of Friends Life and Pensions Limited)

 

10. Name of proxy holder:

           

See section 4

 

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:


Figures are based on the total number of voting rights of 156,109,970 shares, as per the Company's 'Purchase' Announcement of 29 April 2016.

 

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
 
 
HOLBXBDGCUGBGLS

Related Charts

Aviva (AV.)

-2.40p (-0.54%)
delayed 18:14PM

SVG Capital (SVI)

+1.50p (+0.21%)
delayed 18:15PM