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Holding(s) in Company

27 Feb 2017 17:29

RNS Number : 9848X

SVG Capital PLC

27 February 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:

Legal & General Group Plc (L&G)

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

Legal & General Assurance Society Limited (LGAS)

Legal & General Assurance (Pensions Management) Limited (PMC)

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

24 February 2017

6. Date on which issuer notified:

27 February 2017

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

L&G (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

2,573,103

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	Below 3%	Below 3%		Below 3%

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 rightsnominal delta

Total (A+B+C)

Number of voting rights

% of voting rights

L&G

Below 3%

L&G

Below 3%

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) ( Below 3% =LGAS, & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)	Legal & General Insurance Holdings Limited (Direct) (LGIH) (LGAS)
Legal & General Assurance (Pensions Management) Limited (PMC)	Legal & General Assurance Society Limited (LGAS)

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 using the total voting rights figure of 65,445,000

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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