SVI Svg Cap.

TIDMSVI TIDMSDR

RNS Number : 9155C

SVG Capital PLC

20 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 (Type 1 Disclosure as per the Transparency Directive II Regulation) (X)

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

Schroders plc & Schroder Investment Management Limited

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

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

13 April 2017

6. Date on which issuer notified:

19 April 2017

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

Below 5%

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                                     11,286,500                      10,339,605 
 
 

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                                    844,107            N/A         780,633        N/A        3.296% 
 
 

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 
 780,633                   3.296% 
 

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

   Schroder & Co. Limited                                                    8,991            0.038% 
   Schroder Investment Management Limited                     771,642            3.258% 

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

END

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