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SVG Capital PLC (SVI)

  Print          Annual reports

Thursday 13 April, 2017

SVG Capital PLC

Holding(s) in Company

RNS Number : 4795C
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 (CHANGE TO THE NUMBER OF VOTING RIGHTS IN ISSUE FOLLOWING THE RECENT TENDER OFFER) (X)

 

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

    

Aviva plc & its subsidiaries    

 

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

 

Registered Holder:

 

Available on Request                                                 2,934*

 

Chase (GA Group) Nominees Limited                   215,684*

 

HSBC Global Custody Nominee (UK) Limited       17,711*

 

State Street Nominees Limited                                 71,311*

            * denotes direct interest

Chase Nominees Limited                                         13,622

 

Vidacos Nominees Limited                                      22,538

 

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:

 

4% to <3% Change at Direct Interest Level

5% to<5% Change at Combined Interest Level

 

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

5,589,292

5,589,292

 

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

 

343,800

307,640

36,160

1.30%

0.15%

 

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







 

 

 

 

Total (A+B+C)

Number of voting rights


% of voting rights


343,800

1.45%

 

 

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

 

The voting rights are managed and controlled by Aviva Investors Global Services Limited & Friends Provident International Limited, with the following chain of controlled undertakings:-

 

Aviva Investors Global Services Limited:

·     Aviva plc (Parent Company)

·     Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

·     Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

·     Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)

 

Friends Provident International Limited:

·     Aviva plc (Parent Company)

·     Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

·     Friends Provident International Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

 

10. Name of proxy holder:

 

See section 4

 

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:

 

Figures are based on the total number of voting rights of 23,682,995 shares, as per the Company's Total Voting Rights Announcement of 10 April 2017.

 

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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