23rd Apr 2010 17:07
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
5,284,981*
Chase (GA Group) Nominees Limited
35,553,422*
Chase Nominees Limited
1,406,051*
CUIM Nominee Limited
616,690*
Chase Nominees Limited
6,136,071
Vidacos Nominees Limited
13,508*
Vidacos Nominees Limited
42,654
* denotes direct interest
5. Date of transaction (and date on which the threshold is crossed or reached):
22 April 2010
6. Date on which issuer notified:
23 April 2010
7. Threshold(s) that is/are crossed or reached:
17% to 15% Change at Combined 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 |
53,300,957
|
53,300,957 |
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 |
49,053,377 |
42,874,652 |
6,178,725 |
13.81% |
1.99% |
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 |
49,053,377 |
15.80% |
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 Aviva Investors Global Services Limited, with the following chain of controlled undertakings:-
Aviva Investors Global Services Limited:
·; Aviva plc (Parent Company) |
·; Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) |
·; Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) |
·; Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) |
10. Additional information:
See Section 4
11. Additional Information:
Figures are based on a revised total number of voting rights of 310,407,923.
11. Contact name:
Stuart Ballard
12. Contact telephone number:
020 7010 8900
13. Additional Information:
Date: 23 April 2010
Related Shares:
Aviva