Source - RNS
RNS Number : 0309D
SVG Capital PLC
21 April 2017
 

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) (  )

 

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

    

Legal & General Group Plc (L&G)

 

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

 

Legal & General Assurance Society Limited (LGAS)

 

Legal & General Assurance (Pensions Management) Limited (PMC)

 

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

    

19 April 2017

 

6. Date on which issuer notified:

 

21 April 2017

 

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

 

L&G (From 4% to 3%)

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

L&G

993,889

L&G

993,889

 

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

 

882,889            

882,889


3.72%          


 

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


L&G

882,889

 

3.72%

 

 

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

 

Legal & General Group Plc (Direct and Indirect) (Group) ( Below 5% = Total Position)


Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)  ( Below 5% = Total Position)


Legal & General Investment Management Limited (Indirect) (LGIM) ( Below 5% = Total Position)

Legal & General (Unit Trust Managers) Limited (Below 5% = UTM)


Legal & General Group Plc (Direct) (L&G) ( 882,889 - 3.72%=LGAS,& PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

Legal & General Insurance Holdings Limited (Direct) (LGIH)

Legal & General Assurance (Pensions Management) Limited  (PMC)      

 

Legal & General Assurance Society Limited  (LGAS)

 

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: Notification using the total voting rights figure of 23,682,995

 

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
 
 
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