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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Provident Financial Plc | LSE:PFG | London | Ordinary Share | GB00B1Z4ST84 | ORD 20 8/11P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 225.00 | 223.60 | 224.80 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPFG
RNS Number : 1146J
Provident Financial PLC
06 September 2016
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES(i) 1. Identity of the issuer or the Provident Financial plc underlying issuer of existing shares to which voting rights are attached: (ii) -------------------------------------- ------------------------ 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 Invesco Limited to the notification obligation: (iii) ------------------------------------- ----------------- 4. Full name of shareholder(s) (if different from 3.): (iv) ------------------------------------- ----------------- 5. Date of the transaction and date 5 September 2016 on which the threshold is crossed or reached: (v) ------------------------------------- ----------------- 6. Date on which issuer notified: 6 September 2016 ------------------------------------- ----------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 17% ------------------------------------- ----------------- 8. Notified details: --------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) --------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE --------------- ------------------------ -------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights --------------- ----------- ----------- ----------- -------------------- --------------------- Direct Direct Indirect Direct Indirect (xi) (xii) --------------- ----------- ----------- ----------- ------- ----------- --------- ---------- GB00B1Z4ST84 Ord 20 8/11p shares 26,656,720 26,656,720 26,541,720 17.97% --------------- ----------- ----------- ----------- ------- ----------- --------- ---------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion rights that rights Period (xiv) may be acquired if the instrument is exercised/ converted. ------------------ ------------- -------------- ----------------------- ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ----------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights (xix, (xvii) period refers to xx) (xviii) ------------------ --------- ----------- ------------ ------------------- ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 26,541,720 17.97% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------- Invesco Asset Management Deutschland GmbH - 13,162 Invesco Asset Management Limited - 26,520,008 Invesco Asset Management Limited Japan - 4,158 Invesco PowerShares Capital Management - 4,392 --------------------------------------------------------------------------- Proxy Voting: ------------------------------------------------------- 10. Name of the proxy holder: Invesco Limited ------------------------------------ ----------------- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------ ----------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------ ----------------- 13. Additional information: ------------------------------- -------------------------- 14. Contact name: Emma Versluys Deputy Company Secretary ------------------------------- -------------------------- 15. Contact telephone number: 01274 351 351 ------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEALNKELAKEFF
(END) Dow Jones Newswires
September 06, 2016 10:43 ET (14:43 GMT)
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