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RNS Number : 2025J
SVG Capital PLC
26 June 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: (   )            

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (   )

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments (X)

 

An event changing the breakdown of voting rights: (   )

 

Other (please specify) (    )

 

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

    

Weiss Asset Management LP

 

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

 

Brookdale International Partners, L.P.

Brookdale Global Opportunity Fund[1] 

 

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

    

22 June 2017, 23 June 2017

 

6. Date on which issuer notified:

 

23 June 2017

 

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

 

> 21%, 22%, 23%, 24%, 25%, 26%

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

0

0

 

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%

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

CFD

n/a

n/a

6,161,589

20.04%        1

 

Total (A+B+C)

Number of voting rights

% of voting rights

6,161,589

26.02 %

 

 

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

 

Brookdale International Partners, L.P.: 3,820,184 voting rights/financial instruments (16.13 %)

Brookdale Global Opportunity Fund: 2,341,405 voting rights/financial instruments (9.89 %)

 

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

 


[1] Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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