SVI Svg Cap.

TIDMSVI

RNS Number : 2412I

SVG Capital PLC

15 June 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 Fund[1]

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

13 June 2017

6. Date on which issuer notified:

14 June 2017

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

>20%

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       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 
 CFD            n/a           n/a                    4,747,002       20.04% 1 
 

Total (A+B+C)

 
 Number of voting rights   % of voting rights 
 4,747,002                 20.04% 
 

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.: 2,943,141 voting rights/financial instruments (12.43%)

Brookdale Global Opportunity Fund: 1,803,861 voting rights/financial instruments (7.62%)

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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