17th Jun 2011 11:07
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
1,690,053*
BNY (Nominees) Limited
150,991*
Chase (GA Group) Nominees Limited
12,313,897*
Chase Nominees Limited
394,664*
CUIM Nominee Limited
293,670*
Chase Nominees Limited
417,224
Vidacos Nominees Limited
142,244*
Vidacos Nominees Limited
42,654
* denotes direct interest
5. Date of transaction (and date on which the threshold is crossed or reached):
15 June 2011
6. Date on which issuer notified:
16 June 2011
7. Threshold(s) that is/are crossed or reached:
5% to
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 | 19,227,847
| 19,227,847 |
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 | 15,445,397 | 14,985,519 | 459,878 | 4.83% | 0.15% |
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 |
15,445,397 | 4.98% |
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. 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:
Figures are based on the total number of voting rights of 310,407,923 shares.
14. Contact name:
Stuart Ballard
15. Contact telephone number:
0207 010 8935
Related Shares:
Aviva