Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

2nd Apr 2009 11:18

RNS Number : 0003Q
SVG Capital PLC
02 April 2009
 



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

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

Related Shares:

Schroders
FTSE 100 Latest
Value8,975.66
Change108.64