2nd Apr 2009 11:18
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: ( 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 if different):
31 March 2009
6. Date on which issuer notified:
2 April 2009
7. Threshold(s) that is/are crossed or reached:
From 17% to 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 |
38,841,074 |
36,534,620 |
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 |
Indirect |
Direct |
Indirect |
|
Ordinary Shares |
38,418,183 |
14,226,898 |
21,998,371 |
4.58 |
7.09 |
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 |
|
36,225,269 |
11.67 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
The voting rights are managed and controlled by Schroders plc, with the following chain of controlled undertakings:-
|
Schroder Investment Management Limited 18,007,187 5.80% |
|
Schroder & Co Limited 3,618,538 1.17% |
|
Schroders (CI) Limited 372,646 0.12% |
10. Contact name:
John Spedding
11. Contact telephone number:
0207 658 3206
12. 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.
2 April 2009
Related Shares:
Schroders