SVG Capital PLC Holding(s) in Company (2412I)
June 15 2017 - 12:00PM
UK Regulatory
TIDMSVI
RNS Number : 2412I
SVG Capital PLC
15 June 2017
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 acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments (X)
An event changing the breakdown of voting rights: ( )
Other (please specify) ( )
3. Full name of person(s) subject to notification
obligation:
Weiss Asset Management LP
4. Full name of shareholder(s) (if different from 3):
Brookdale International Partners, L.P.
Brookdale Global Opportunity Fund[1]
5. Date of transaction (and date on which the threshold is
crossed or reached):
13 June 2017
6. Date on which issuer notified:
14 June 2017
7. Threshold(s) that is/are crossed or reached:
>20%
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 0 0
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 0 0 0 0.0% 0.0%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/conversion No. of voting % of voting
financial date period/date rights that rights
instrument may be acquired
(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 % of voting
financial date period/date rights that rights
instrument instrument
refers to nominal
delta
CFD n/a n/a 4,747,002 20.04% 1
Total (A+B+C)
Number of voting rights % of voting rights
4,747,002 20.04%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable(:)
Brookdale International Partners, L.P.: 2,943,141 voting
rights/financial instruments (12.43%)
Brookdale Global Opportunity Fund: 1,803,861 voting
rights/financial instruments (7.62%)
10. Name of proxy holder:
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:
14. Contact name:
Stuart Ballard
Company Secretary
15. Contact telephone number:
0203 457 0090
[1] Weiss Asset Management LP is the Investment Manager to
Brookdale Global Opportunity Fund and Brookdale International
Partners, L.P.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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