SVG Capital PLC Holding(s) in Company (0309D)

TIDMSVI TIDMLGEN

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                                  L&G                                  L&G 
  GB0007892358                                     993,889                              993,889

Resulting situation after the triggering transaction

 
 
Class/type of shares if possible use ISIN  Number of shares  Number of voting rights    % of voting rights 
CODE 
                                           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       Expiration   Exercise/conversion   No. of voting         % of voting 
  financial     date         period/date           rights that           rights 
  instrument                                       may be acquired 
                                                   (if the instrument 
                                                   exercised/ 
                                                   converted)

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

Resulting situation after the triggering transaction

 
 Type of       Expiration   Exercise/conversion   No. of voting   % of voting 
  financial     date         period/date           rights that     rights 
  instrument                                       instrument 
                                                   refers to       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   Legal & General Insurance Holdings Limited (Direct) (LGIH) 
 (Direct) (LGIMHD) 
 Legal & General Assurance (Pensions Management) Limited    Legal & General Assurance Society Limited (LGAS) 
 (PMC)

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