RNS Number : 4792C
SVG Capital PLC
13 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: (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) ( )
3. Full name of person(s) subject to notification obligation:
Coller Investment Management Limited
4. Full name of shareholder(s) (if different from 3):
Coller International Partners V-A, L.P.
5. Date of transaction (and date on which the threshold is crossed or reached):
10 April, 2017
6. Date on which issuer notified:
12 April, 2017
7. Threshold(s) that is/are crossed or reached:
Below 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
GB0007892358
|
14,970,044
|
14,970,044
|
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
|
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
|
Expiration date
|
Exercise/conversion period/date
|
No. of voting rights that instrument refers to
|
% of voting rights
nominal delta
|
|
N/A
|
|
|
|
|
Total (A+B+C)
|
Number of voting rights
|
% of voting rights
|
|
0
|
0%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Coller Investment Management Limited is the general partner of Coller International General Partner V, L.P., which is the general partner of Coller International Partners V-A, L.P
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:
Notification following results of tender offer.
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
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