SVI Svg Cap.

TIDMSVI TIDMLGEN

RNS Number : 7354X

SVG Capital PLC

23 February 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 event changing the breakdown of voting rights: (X)

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):

21 February 2017

6. Date on which issuer notified:

23 February 2017

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

L&G (Above 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                                  Below 3%               Below 3% 
  GB0007892358 
 

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                                     2,573,103         2,573,103                  3.93% 
 

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                       L&G 
  2,573,103                 3.93% 
 

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) ( 2,573,103 - 3.93% = LGAS, & PMC) 
 Legal & General Investment Management (Holdings) Limited   Legal & General Insurance Holdings Limited (Direct) (LGIH) 
                    (Direct) (LGIMHD)                                                 (LGAS) 
 Legal & General Assurance (Pensions Management) Limited         Legal & General Assurance Society Limited (LGAS) 
                          (PMC) 
 
 

10. Name of proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date of which proxy holder will cease to hold voting rights:

N/A

13. Additional Information:

Notification using the total voting rights figure of 65,445,000

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

HOLBIGDDGBDBGRX

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February 23, 2017 13:12 ET (18:12 GMT)

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