SVM UK Emerging Fund Plc - Holding(s) in Company

PR Newswire

London, December 19


For filings with the FCA include the annex
For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		SVM UK EMERGING FUND PLC ORD 5P
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 notification obligation: iii	Armstrong Investments Limited
4. Full name of shareholder(s) (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v	14.12.2017
6. Date on which issuer notified:	18.12.2017
7. Threshold(s) that is/are crossed or reached: vi, vii	Below 4%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights			% of voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
GB0000684174	298,208			298,208			200,000		200,000			3.331%


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to				% of voting rights xix, xx
													Nominal		Delta


Total (A+B+C)
Number of voting rights								Percentage of voting rights
200,000								3.331%


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


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:
15. Contact telephone number:


Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in sharesxxii

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	SVM Asset Management Ltd
Contact address (registered office for legal entities)	7 Castle Street, Edinburgh, EH2 3AH
Phone number & email	0131 226 6699 [email protected]
Other useful information (at least legal representative for legal persons)	Alexander Moffat & Co WS

B: Identity of the notifier, if applicable
Full name	Diane Miller
Contact address	7 Castle Street, Edinburgh, EH2 3AH
Phone number & email	0131 718 5618 [email protected]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Co. Sec and Head of Ops

C: Additional information
Disclosure based on an issued share capital of 6,005,000 ordinary shares
*For notes on how to complete form TR-1 please see the FCA website.*

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