TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the
issuer or the
underlying issuer
of existing shares to
which voting rights are
attached: Strategic Equity Capital plc
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of
voting rights
An acquisition or disposal of
qualifying 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
An event changing the breakdown of
voting rights
Other (please specify): Yes - Re-statement of notification made on 5 June
2013. Due to an internal error, SVG Capital failed to
report crossing the 17% threshold on 21 May 2013,
this notification gives the correct current position
for SVG Capital.
3. Full name of
person(s) subject
to the
notification
obligation: SVG Capital plc
4. Full name of
shareholder(s)
(if different from
3.): Chase Nominees
5. Date of the
transaction and
date on
which the threshold
is crossed or
reached: 04/06/2013
6. Date on which
issuer notified: 05/06/13 and corrected on 17/07/13
7. Threshold(s)
that is/are crossed
or reached: 16%
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible Number Number Number Number of voting % of voting rights
using the ISIN of of of shares rights
CODE Shares Voting
Rights Direct Direct Indirect Direct Indirect
GB00B0BDCB21 10,318,227 10,318,227 9,818,227 9,818,227 0 15.83% 0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rights
financial date Conversion instrument refers to
instrument period
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
9,818,227 15.83%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14. Contact name: Stuart Ballard
15. Contact telephone number: 0207 010 8935
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