By LSE RNS
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):
19 April 2017
6. Date on which issuer notified:
21 April 2017
7. Threshold(s) that is/are crossed or reached:
L&G (From 4% to 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 |
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Number of shares |
Number of voting rights |
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Ordinary Shares GB0007892358 |
L&G 993,889 |
L&G 993,889 |
|
Resulting situation after the triggering transaction
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|
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Class/type of shares if possible use ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
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|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
Ordinary Shares GB0007892358
|
882,889 |
882,889 |
|
3.72% |
|
|
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 |
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|
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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 |
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|
|
|
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Total (A+B+C)
Number of voting rights |
% of voting rights |
L&G 882,889 |
3.72% |
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) |
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Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( Below 5% = Total Position) |
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Legal & General Investment Management Limited (Indirect) (LGIM) ( Below 5% = Total Position) Legal & General (Unit Trust Managers) Limited (Below 5% = UTM) |
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Legal & General Group Plc (Direct) (L&G) ( 882,889 - 3.72%=LGAS,& PMC) |
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Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) |
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Legal & General Assurance (Pensions Management) Limited (PMC)
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Legal & General Assurance Society Limited (LGAS) |
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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 23,682,995
14. Contact name:
Stuart Ballard
Company Secretary
15. Contact telephone number:
0203 457 0090
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