22nd Sep 2011 10:05
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) :
5. Date of transaction (and date on which the threshold is crossed or reached):
20 September 2011
6. Date on which issuer notified:
21 September 2011
7. Threshold(s) that is/are crossed or reached:
L&G (Move from 4% to 5%)
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 | 12,941,432 (as of 27/06/2011)
| 12,941,432 (as of 27/06/2011)
|
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 | 15,827,113 | 15,827,113 | 5.10% | ||
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 may be acquired (if the instrument exercised/ converted) | % of voting rights |
Total (A+B+C)
Number of voting rights | % of voting rights |
15,827,113 | 5.10% |
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) | (19,437,677 - 6.26% = Total Position) | |
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) | (19,437,677 - 6.26% = Total Position) | |
Legal & General Investment Management Limited (Indirect) (LGIM) | (19,437,677 - 6.26% = Total Position) | |
Legal & General Group Plc (Direct) (L&G) (15,827,113 - 5.10%= LGAS, LGPL & PMC) | ||
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) | Legal & General Insurance Holdings Limited (Direct) (LGIH) | |
Legal & General Assurance (Pensions Management) Limited (PMC) | Legal & General Assurance Society Limited (LGAS & LGPL) | |
Legal & General Pensions Limited (Direct) (LGPL) | ||
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 310,407,923 shares.
14. Contact name:
Stuart Ballard
15. Contact telephone number:
0207 010 8935
Related Shares:
Legal & General