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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 TIDMSDR
RNS Number : 6151H
Provident Financial PLC
01 August 2019
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Provident Financial plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
--------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) : Type 1 & Type 3 Disclosure as per X
the Transparency Directive II Regulation
------------------
3. Details of person subject to the notification obligation(iv)
Name Schroders plc
City and country of registered office UK, London
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
--------------------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------------------
5. Date on which the threshold was 31.07.2019
crossed or reached(vi) :
--------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 01.08.2019
--------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ------------------- --------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 13.956% 0.02% 13.976% 253,378,601
----------------------- ------------------- --------------- ------------------
Position of
previous notification
(if
applicable) 14% 0.02% 14.02%
----------------------- ------------------- --------------- ------------------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of Directive (Art 10
Directive Directive 2004/109/EC) of Directive
2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-------------
GB00B1Z4ST84 35,362,667 13.956%
------------- ------------- ----------------------------------- --------------
SUBTOTAL 8.
A 35,362,667 13.956%
---------------------------- ---------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
------------- ------------- ----------------------------------- --------------
SUBTOTAL 8.
B
1
------------- ----------------------------------- --------------
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical Number of % of voting
financial date(x) Conversion or cash voting rights rights
instrument Period (xi) settlement(xii)
-------------- ------------- ---------------- -----------------
CFD N/A N/A Cash 49,750 0.02%
-------------- ------------- ---------------- -----------------
SUBTOTAL
8.B.2 49,750 0.02%
---------------- -----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting X
rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity(xiv) (please
add additional rows as necessary)
Name(xv) % of voting rights % of voting Total of both
if it equals or rights if it equals or
is higher than through is higher than
the notifiable financial the notifiable
threshold instruments if threshold
it equals or is
higher than the
notifiable
threshold
---------------------------- ---------------- -----------------------------------
Schroders plc
---------------------------- ---------------- -----------------------------------
Schroder
Administration
Limited
---------------------------- ---------------- -----------------------------------
Schroder Wealth
Holdings
Limited
---------------------------- ---------------- -----------------------------------
Schroder & Co.
Limited
---------------------------- ---------------- -----------------------------------
Schroders plc
---------------------------- ---------------- -----------------------------------
Schroder
Administration
Limited
---------------------------- ---------------- -----------------------------------
Schroder
International
Holdings Limited
---------------------------- ---------------- -----------------------------------
Schroder
Investment
Management
Limited 13.801% N/A 13.821%
---------------------------- ---------------- -----------------------------------
Schroders plc
---------------------------- ---------------- -----------------------------------
Schroder
Administration
Limited
---------------------------- ---------------- -----------------------------------
Schroder
International
Holdings Limited
---------------------------- ---------------- -----------------------------------
Schroder
Investment
Management Hong
Kong
Limited
---------------------------- ---------------- -----------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------------
The number and % of voting rights held
-----------------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------------
11. Additional information(xvi)
Place of completion London
Date of completion 01.08.2019
-----------
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.
END
HOLEADPFEANNEFF
(END) Dow Jones Newswires
August 01, 2019 09:31 ET (13:31 GMT)
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