TIDMSVI
RNS Number : 2426I
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: (X)
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 ( )
An event changing the breakdown of voting rights: ( )
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):
8th June 2017
6. Date on which issuer notified:
12(th) June 2017
7. Threshold(s) that is/are crossed or reached:
5%*
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 1,017,291 1,017,291
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 937,291 937,291 0 3.96%
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/
Right converted)
of recall N/A
over securities N/A 290,830 1.23%
lending
agreements
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
Total (A+B+C)
Number of voting rights % of voting rights
1,228,121 5.19%
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 1,207,748 voting rights
(5.10%) 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 1,207,748
voting rights (5.10%) 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 1,207,748
voting rights (5.10%) 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
1,207,748 voting rights (5.10%) 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
1,207,748 voting rights (5.10%) and is a subsidiary of Morgan
Stanley
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:
*Morgan Stanley's total holding in SVG CAPITAL PLC remains above
the 6.00% threshold previously disclosed, however, this
notification is being made on the basis that the holding in section
8(a) has crossed a relevant threshold in its own right at the
component level.
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
HOLBSGDLGUBBGRU
(END) Dow Jones Newswires
June 15, 2017 12:05 ET (16:05 GMT)
SVG Capital (LSE:SVI)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
SVG Capital (LSE:SVI)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
