Holding(s) in Company
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: ()
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:
AEGON Investment Management BV
4. Full name of shareholder(s) (if different from 3) :
5. Date of transaction (and date on which the threshold is crossed or reached):
07 March 2012
6. Date on which issuer notified:
07 March 2012
7. Threshold(s) that is/are crossed or reached:
Crossed 18% threshold
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 |
54,811,829
|
54,811,829
|
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 |
54,811,829 |
54,811,829 |
0 |
18.003% |
0 |
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 |
N/A |
N/A |
N/A |
N/A |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
54,811,829` |
18.003% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
N/A
10. Name of proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date of which proxy holder will cease to hold voting rights: N/A
13. Additional Information:
N/A
14. Contact name:
Stuart Ballard
15. Contact telephone number:
0207 010 8935
This information is provided by RNS