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SVG Capital PLC (SVI)

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Friday 28 January, 2011

SVG Capital PLC

Holding(s) in Company

RNS Number : 2919A
SVG Capital PLC
28 January 2011
 



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 qualifying 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:

 

Schroders plc

 

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

 

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

 

    24 January 2011

 

6. Date on which issuer notified:

 

    27 January 2011

 

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

 

10% to 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

36,006,188

 

 

32,969,283

 

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

36,006,188

14,226,898

18,742,385

4.583%

6.038%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument


Expiration date




Exercise/conversion period/date



No. of voting rights that may be acquired (if the instrument exercised/ converted)

% of voting rights




N/A





 

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

Resulting situation after the triggering transaction

 

Type of financial instrument


Exercise

price

Expiration date




Exercise/conversion period/date



No. of voting rights that may be acquired (if the instrument exercised/ converted)

% of voting rights




 

Convertible

Bond


 

05/06/2016

 

N/A

 

2,503,858

Nominal

Delta

0.806%


 

Total (A+B+C)

Number of voting rights


% of voting rights


35,473,141

11.427%

 

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

 

·     Schroder Investment Company (Guernsey) Limited:  14,226,898;  4.583%

·     Schroder Investment Management Limited: 15,950,725;  5.139%

·     Schroder & Co. Limited: 2,655,445;  0.855%

·     Schroders (CI) Limited: 136,215;  0.044%

 

 

10. 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.

 

11. Contact name:

 

Stuart Ballard

 

12. Contact telephone number:

 

020 7010 8900

 

13. Additional Information:

 

Date: 28 January 2011

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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