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SVG Capital PLC (SVI)

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Thursday 13 April, 2017

SVG Capital PLC

Holding(s) in Company

RNS Number : 4799C
SVG Capital PLC
13 April 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 event changing the breakdown of voting rights: (X)

 

Other (please specify) (   )

 

3. Full name of person(s) subject to notification obligation:

    

     Morgan Stanley (Institutional Securities Group and Global Wealth Management)

 

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

 

     Morgan Stanley & Co. International plc

 

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

    

10 April, 2017

 

6. Date on which issuer notified:

 

12 April, 2017

 

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

 

3%, 4%, 5%, 6%, 7%

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

Below 3%

Below 3%

 

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

 

1,352,743

1,352,743


5.71%


 

B: Qualifying 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




Right of recall over securities lending agreements

N/A

N/A

306,450

1.29%

 

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

Resulting situation after the triggering transaction

 

Type of financial instrument


Expiration date




Exercise/conversion period/date



No. of voting rights that instrument refers to

% of voting rights

nominal      delta







 

 

 

 

 

 

Total (A+B+C)

Number of voting rights


% of voting rights


1,659,193

7.01%

 

 

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

 

Morgan Stanley & Co. International plc, Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is a direct holder of 1,638,820 voting rights  (6.92%)  and is a subsidiary of Morgan Stanley Investments (UK)

 

Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London, E14 4AD, UNITED KINGDOM. is an indirect holder of 1,638,820  voting rights  (6.92%)  and is a subsidiary of Morgan Stanley UK Group

 

Morgan Stanley UK Group, 25 Cabot Square, LNCS/5, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect holder of 1,638,820 voting rights  (6.92%)  and is a subsidiary of Morgan Stanley International Limited

 

Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect holder of 1,638,820 voting rights  (6.92%)  and is a subsidiary of Morgan Stanley International Holdings Inc.

 

Morgan Stanley International Holdings Inc., c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect holder of 1,638,820 voting rights  (6.92%)  and is a subsidiary of Morgan Stanley

 

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:

 

14. Contact name:

 

Stuart Ballard

Company Secretary

 

15. Contact telephone number:

 

0203 457 0090

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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