6th Jun 2008 15:53
For filings with the FSA include the annex
For filings with issuer exclude the annex
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:
Aviva plc & its subsidiaries
4. Full name of shareholder(s) (if different from 3) :
BNY Norwich Union Nominees Limited
2,561,345*
Chase GA Group Nominees Limited
6,268,656*
Chase Nominees Limited
607,564*
CUIM Nominee Limited
1,762,690*
Chase Nominees Limited
1,499,399
Vidacos Nominees Limited
42,654
* denotes direct interest
5. Date of transaction (and date on which the threshold is crossed or reached if different):
3 June 2008
6. Date on which issuer notified:
6 June 2008
7. Threshold(s) that is/are crossed or reached:
7% to 8% Change at direct interest level
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 |
11,382,131 |
11,382,131 |
|
Resulting situation after the triggering transaction |
|
Class/type of shares |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
11,200,255 |
11,200,255 |
1,492,053 |
8.06% |
1.07% |
|
B: 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 |
|
N/A |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
12,692,308 |
9.13% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
See Section 4
Proxy Voting:
10. Name of proxy holder:
See Section 4
11. Number of voting rights proxy holder will cease to hold:
……………..
12. Date on which proxy holder will cease to hold voting rights:
……………..
13. Additional information:
Figures are based on a total number of voting rights of 139,064,434
14. Contact name:
John Spedding
15. Contact telephone number:
……………..
0207 658 3206
Related Shares:
Aviva