Full details on the SVG Capital Plc corporate action, including instructions on how to participate, the options available to you, and any deadline applicable.
SVG Capital Plc

SVG Capital Plc – Tender Offer

Corporate action reference: 201601724

A new corporate event has been announced on the above security for which you have a holding.

Please note we must be in receipt of your instruction by 9 December 2016.

EVENT TERMS

Record Date: 15 December 2016

Holders can tender none, some or all of their shares with tenders in excess of shareholders basic entitlement of 31.36% only satisfied to the extent that other shareholders tender less than their basic entitlement.

Tender Price: GBP 7.15

Subject to shareholder approval at a general meeting to be held on 5 December 2016, holders are being offered the opportunity to participate in the first tender offer at a price of GBP 7.15 per share to return up to GBP 350 million.

The tender offer opened on 17 November 2016 and will close at 15:00 on 15 December 2016.
Further tender offers at GBP 7.15 per share are now expected to return GBP 350 million in February 2017 and GBP 350 million in March/April 2017.

A final capital distribution in the winding up process is expected to be made in the second/third quarter of 2017.

The offer by Harbourvest structured solutions iii 1.p has now lapsed.

If you would like further information about the terminology used in this notification, please visit our Ask a Question site

EVENT OPTIONS

Option 1: Cash - Basic Entitlement

Option 2: Oversubscribe

To reply to this event, please use the below link stating which option you would like to take.

Option 3: No Action (Default)

IF YOU WISH TO TAKE NO ACTION, OPTION 3, PLEASE DO NOT REPLY.

ADDITIONAL INFORMATION

We will aim to update your account within five business days of receiving the funds.

Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.

By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.

Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.

If you are an ISA or SIPP client your options may differ.

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