Source - RNS
RNS Number : 0059D
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: (   )            

 

An acquisition or disposal of 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 (X)

 

An event changing the breakdown of voting rights: (   )

 

Other (please specify) (    )

 

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

    

Weiss Asset Management LP

 

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

 

Brookdale International Partners, L.P.

Brookdale Global Opportunity Fund1 

 

 

______________

1 Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P.

 

 

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

    

19 April, 2017

 

6. Date on which issuer notified:

 

20 April, 2017

 

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

 

>18%, >19%



 

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

0

0

 

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

 

0

0

0

0.0%

0.0%

 

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


CFD

n/a

n/a

4,595,573

19.40 %          1

 

Total (A+B+C)

Number of voting rights


% of voting rights


4,595,573

19.40 %

 

 

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

 

Brookdale International Partners, L.P.: 2,849,255 financial instruments (12.03%)

Brookdale Global Opportunity Fund: 1,746,318 financial instruments (7.37 %)

 

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:

 

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
 
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