SVG Capital PLC Holding(s) in Company (6699S)

TIDMSVI TIDMLGEN

RNS Number : 6699S

SVG Capital PLC

23 December 2016

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:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) (if different from 3) :

Legal & General Assurance Society Limited (LGAS & LGPL)

Legal & General Assurance (Pensions Management) Limited (PMC)

5. Date of transaction (and date on which the threshold is crossed or reached):

21 December 2016

6. Date on which issuer notified:

22 December 2016

7. Threshold(s) that is/are crossed or reached:

L&G (Below 3%)

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 
                                                   3,705,477              3,705,477 
 GBP 1

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 
GBP 1                                           Below 3%          Below 3%                   Below 3%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of       Expiration   Exercise/conversion   No. of voting rights     % of voting 
  financial     date         period/date           that may be acquired     rights 
  instrument                                       (if the instrument 
                                                   exercised/ converted)

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of       Expiration   Exercise/conversion   No. of voting rights     % of voting 
  financial     date         period/date           that may be acquired     rights 
  instrument                                       (if the instrument 
                                                   exercised/ converted)

Total (A+B+C)

 
 Number of voting rights   % of voting rights 
  Below 3%                 Below 3%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable(:)

Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (Below 5% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% = Total Position)

Legal & General (Unit Trust Managers) Limited (Below 5% = UTM)

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)

 
 Legal & General Investment Management (Holdings) Limited    Legal & General Insurance Holdings Limited (Direct) 
 (Direct) (LGIMHD) (PMC)                                     (LGIH) (LGAS & LGPL) 
 Legal & General Assurance (Pensions Management) Limited     Legal & General Assurance Society Limited (LGAS & LGPL) 
 (PMC) (PMC)                                                 (LGAS & LGPL) 
                                                             Legal & General Pensions Limited (Direct) (LGPL)

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:

Notification using the total voting rights figure of 107,158,922 shares.

14. Contact name:

Stuart Ballard

15. Contact telephone number:

0203 457 0090