RNS Number : 4942C
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:
HarbourVest Partners, LLC
4. Full name of shareholder(s) (if different from 3):
HarbourVest Structured Solutions III 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:
13 April, 2017
7. Threshold(s) that is/are crossed or reached:
3%, 4%, 5%, 6%, 7%
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
|
4,801,466
|
4,801,466
|
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
|
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
|
|
0
|
0%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
HarbourVest Structured Solutions III L.P. is an exempted limited partnership established under the laws of the Cayman Islands on 15 August 2016 for the purposes of acquiring shares and voting rights in the issuer.
HarbourVest Dover Street IX Investment L.P. is a limited partner of HarbourVest Structured Solutions III L.P. and HarbourVest GP LLC is the general partner of HarbourVest Structured Solutions III L.P.
Both HarbourVest GP LLC and HarbourVest Dover Street IX Investment L.P. are directly or indirectly managed by HarbourVest Partners, LLC.
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
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