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TIDMSVI TIDMSDR

RNS Number : 6701S

SVG Capital PLC

23 December 2016

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) (X)

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

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

Schroders plc & Schroder Investment Management

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

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

21 December 2016

6. Date on which issuer notified:

22 December 2016

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

Below 14%, 13%, 12% & 11%

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                                     17,116,913             15,680,790 
 

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     Indirect        Direct    Indirect 
Ordinary Shares 
 GB0007892358                                    11,662,942        N/A        10,716,047      N/A       10.00% 
 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of       Expiration   Exercise/conversion   No. of voting rights     % of voting 
  financial     date         period/date           that may be acquired     rights 
  instrument                                       (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 rights   % of voting 
  financial     date         period/date           that instrument        rights 
  instrument                                       refers to 
                                                                          nominal delta 
 
 

Total (A+B+C)

 
 Number of voting rights   % of voting rights 
 10,716,047                10.00% 
 

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

 
 Schroders & Co. Limited           111,969      0.104% 
 Schroders (C.I.) Limited          4,788        0.004% 
 Schroder Investment Management 
  Limited                          10,599,290   9.891% 
 

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:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.

This disclosure is based on issue share capital amount 107,158,922.

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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