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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 |
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RNS Number : 1574Z
Deutsche Bank AG
15 May 2019
Provident Financial plc announcement released on 14/05/2019 at 10:46am under RNS No. 9684Y has been amended. Amendments are identified with an asterisk.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal trader: Deutsche Bank AG London (b) Name of offeror/offeree in relation to whose relevant securities this form Provident Financial plc relates: Use a separate form for each offeror/offeree ------------------------------ (c) Name of the party to the offer with which exempt principal trader is connected: Non-Standard Finance plc ------------------------------ (d) Date dealing undertaken: 13/05/2019 ------------------------------ (e) In addition to the company in 1(b) above, is the exempt principal trader making Yes- Non-Standard Finance plc disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" ------------------------------ 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales Class of relevant Purchases/ sales Total number of Highest price per Lowest price per unit security securities unit paid/received paid/received GBP GBP 20 8/11p ordinary Purchases 42,556* 5.0400 4.7980 ------------------ ----------------------- ---------------------- ----------------------- 20 8/11p ordinary Sales 17,291* 5.0105 4.7980 ------------------ ----------------------- ---------------------- ----------------------- (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number Price per security e.g. CFD e.g. opening/closing of reference unit a long/short securities position, increasing/reducing a long/short position 20 8/11p ordinary Swaps Long 3,379 4.8927 --------------------- -------------------------------- -------------- ---------- 20 8/11p ordinary Swaps Short 313 4.9028 --------------------- -------------------------------- -------------- ---------- 20 8/11p ordinary Swaps Short 539 4.9028 --------------------- -------------------------------- -------------- ---------- 20 8/11p ordinary Swaps Short 596 4.8877 --------------------- -------------------------------- -------------- ---------- 20 8/11p ordinary Swaps Short 27,196* 5.0302 --------------------- -------------------------------- -------------- ---------- (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry date Option money relevant description purchasing, securities price per e.g. paid/received security e.g. call selling, to which unit American, per unit option varying etc. option European relates etc. (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing Details Price per unit (if applicable) e.g. subscription, conversion 3. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" NONE (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" NONE Date of disclosure: 15/05/2019 Contact name: Jasim Baloch -------------- Telephone number: 0121 407 9093 --------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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May 15, 2019 10:18 ET (14:18 GMT)
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