Last checked at 20 Dec 2016 17:00
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: ( )
An event changing the breakdown of voting rights: (X)
Other (please specify) ( )
3. Full name of person(s) subject to notification obligation:
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3) :
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of transaction (and date on which the threshold is crossed or reached):
16 December 2016
6. Date on which issuer notified:
20 December 2016
7. Threshold(s) that is/are crossed or reached:
L&G (Above 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 | |
GBP 1 | Number of shares | Number of voting rights |
Below 3%
| Below 3%
| |
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 | ||
GBP 1
| Direct | Direct | Indirect | Direct | Indirect |
3,705,477 | 3,705,477
| 3.45% | |||
| |||||
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 may be acquired (if the instrument exercised/ converted) | % of voting rights |
|
Total (A+B+C)
Number of voting rights | % of voting rights |
3,705,477 | 3.45% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (Below 5% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% = Total Position)
Legal & General (Unit Trust Managers) Limited (Below 5% = UTM)
Legal & General Group Plc (Direct) (L&G) (3,705,477 - 3.45% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (PMC) | Legal & General Insurance Holdings Limited (Direct) (LGIH) (LGAS & LGPL) |
Legal & General Assurance (Pensions Management) Limited (PMC) (PMC) | Legal & General Assurance Society Limited (LGAS & LGPL) (LGAS & LGPL) |
Legal & General Pensions Limited (Direct) (LGPL) |
10. Name of proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date of which proxy holder will cease to hold voting rights:
N/A
13. Additional Information:
Notification using the total voting rights figure of 107,158,922 shares.
14. Contact name:
Stuart Ballard
15. Contact telephone number:
0203 457 0090