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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 : 0402J
Provident Financial PLC
17 December 2020
TR-1: S tandard form for notification of major holdings
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 per the X 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 16.12.2020 crossed or reached (vi) : -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 17.12.2020 -------------------------------------------- 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 15.103% N/A 15.103% 253,615,794 ------------------ --------------------- -------------- -------------------- Position of previous notification (if applicable) 15.947% N/A 15.947% ------------------ --------------------- -------------- -------------------- 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 % of voting rights shares (ix) ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of Directive Directive 2004/109/EC) Directive 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ---------------------------- GB00B1Z4ST84 38,304,446 15.103% ------------------------ ---------------------------- ------------------------ ---------------- SUBTOTAL 8. A 38,304,446 15.103% ------------------------------------------------------ ------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that may rights (x) 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 voting financial date (x) Conversion or cash of voting rights instrument Period (xi) settlement rights (xii) --------------------- ---------------- ------------------------ ------------------- SUBTOTAL 8.B.2 ------------------------ ------------------- 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 rights X 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 rights Total of both if it equals through financial if it equals or or is higher instruments if is higher than than the notifiable it equals or the notifiable threshold is higher than threshold 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 15.103% N/A 15.103% --------------------------------- -------------------------------- ------------------------- 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) This disclosure is being made due to a legal entity, Schroder Investment Management Limited, crossing below the 15% threshold Place of completion London Date of completion 17.12.2020 -----------
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December 17, 2020 08:35 ET (13:35 GMT)
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