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SVG Capital PLC (SVI)

  Print          Annual reports

Wednesday 12 April, 2017

SVG Capital PLC

Holding(s) in Company

RNS Number : 3332C
SVG Capital PLC
12 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: (   )            

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (X)

 

An event changing the breakdown of voting rights: (   )

 

Other (completion of the Company's tender offer announced on 10 April 2017) (X)

 

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 

 

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

    

10 April, 2017

 

6. Date on which issuer notified:

 

11 April, 2017

 

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

 

>5%, >10%, >11%, >12%, >13%, >14%



 

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

<5%

<5%

 

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 financial instrument


Expiration date




Exercise/conversion period/date



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

% of voting rights









 

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

Resulting situation after the triggering transaction

 

Type of financial instrument


Expiration date




Exercise/conversion period/date



No. of voting rights that instrument refers to

% of voting rights

nominal      delta


CFD

n/a

n/a

3,356,737

14.17%          1

 

Total (A+B+C)

Number of voting rights


% of voting rights


3,356,737

14.17 %

 

 

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.: 2,081,177 financial instruments  (8.79 %)

Brookdale Global Opportunity Fund: 1,275,560 financial instruments (5.39 %)

 

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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