28th Apr 2010 13:27
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:
Schroders plc
4. Full name of shareholder(s) (if different from 3) :
5. Date of transaction (and date on which the threshold is crossed or reached):
26 April 2010
6. Date on which issuer notified:
27 April 2010
7. Threshold(s) that is/are crossed or reached:
11%
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 |
53,995,314
|
36,712,444 |
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 |
53,995,314 |
14,226,898 |
22,485,546 |
7.24% |
4.58% |
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 |
|
36,712,444 |
11.83% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
|
·; Schroder Investment Company (Guernsey) Limited: 14,226,898; 4.58% |
|
·; Schroder Investment Management Limited: 19,549,470; 6.30% |
|
·; Schroder & Co. Limited: 2,778,829; 0.90% |
|
·; Schroders (CI) Limited: 157,247; 0.05% |
10. Additional information:
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.
11. Contact name:
Stuart Ballard
12. Contact telephone number:
020 7010 8900
13. Additional Information:
Date: 28 April 2010
Related Shares:
Schroders