SVM GLOBAL FUND PLC - Holding(s) in Company
Thursday, January 13, 2022 10:49 AM

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Jan. 13, 2011 (PR Newswire UK Disclose) --
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                

1. Identity of the issuer or the underlying issuer of existing SVM Global shares to which voting rights are attached:

                       Fund PLC    
2 Reason for the notification (please tick the appropriate box or boxes):     
An acquisition or disposal of voting rights                                  X

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):                                                       
3. Full name of person(s) subject to the            Lloyds Banking Group plc  
notification obligation:                                                      
4. Full name of shareholder(s) (if different from   See Section 9.            
5. Date of the transaction and date on which the    12 January 2022           
threshold is crossed or reached:                                              
6. Date on which issuer notified:                   13 January 2022           
7. Threshold(s) that is/are crossed or reached:     Direct/Indirect holdings  
                                                    reduced below 7%          
8. Notified details:                                                          
A: Voting rights attached to shares                                           
Class/type of  Situation previous  Resulting situation after the triggering   
shares         to the triggering   transaction                                
if possible    Number    Number    Number   Number of voting % of  voting     
using          of        of        of       rights           rights           
the ISIN CODE  Shares    Voting    shares                                     
                                   Direct   Direct Indirect  Direct  Indirect 
Ord 25p                                                                       
               4,283,474 4,283,474  91,823  91,823 3,491,652 0.171%   6.498%  
B: Qualifying Financial Instruments                                           
Resulting situation after the triggering transaction                          
Type of financial  Expiration  Exercise/   Number of voting       % of voting 
instrument         date        Conversion  rights that may be     rights      
                               Period      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 Expiration Exercise/  Number of       % of voting    
financial       price    date       Conversion voting          rights         
instrument                          period     rights                         
                                               refers to                      
                                                               Nominal  Delta 
Total (A+B+C)                                                                 
Number of voting rights             Percentage of voting rights               
3,583,475                           6.669%                                    

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

3,550,967 shares (6.608%) are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests).

Proxy Voting:                                                                 
10. Name of the proxy holder:                                              N/A
11. Number of voting rights proxy holder will cease to hold:               N/A
12. Date on which proxy holder will cease to hold voting rights:           N/A
13. Additional           Notification using the Total Voting Rights figure of 
information:             53,734,546                                           
14. Contact name:        Matthew Wilson                                       
15. Contact telephone    0113 235 7729                                        
(Source: PR Newswire )
(Source: Quotemedia)


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