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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPFG
RNS Number : 5976N
Provident Financial PLC
01 February 2021
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 ---- An acquisition or disposal of financial instruments X ---- An event changing the breakdown of voting rights ---- Other (please specify)(iii) : ---- 3. Details of person subject to the notification obligation (iv) Name Coltrane Asset Management, L.P. City and country of registered office Grand Cayman, Cayman Islands (if applicable) 4. Full name of shareholder(s) (if different from 3.) (v) Name Coltrane Master Fund, L.P. -------------------------------------------- City and country of registered office Grand Cayman, Cayman Islands (if applicable) -------------------------------------------- 5. Date on which the threshold was January 28, 2021 crossed or reached (vi) : -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): February 01, 2021 -------------------------------------------- 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 N/A 3.92% 3.92% 253,615,794 ------------------- --------------------- -------------- -------------------- Position of previous notification (if applicable) N/A 4.81% 4.81% ------------------- --------------------- -------------- -------------------- 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 Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) Directive (DTR5.1) (DTR5.2.1) 2004/109/EC) (DTR5.2.1) ------------------------- ------------------------ ---------------------- --------------------- (ISIN:N/A) N/A N/A N/A N/A ------------------------- ------------------------ ---------------------- --------------------- SUBTOTAL 8. A N/A N/A --------------------------------------------------- --------------------------------------------- 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 Period rights that may rights (x) (xi) be acquired if the instrument is exercised/converted. --------------- ---------------------------- ---------------------------- --------------------- N/A N/A N/A N/A N/A --------------- ---------------------------- ---------------------------- --------------------- SUBTOTAL 8. B 1 N/A N/A ---------------------------- ---------------------------- --------------------- 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 financial Expiration Exercise/ Physical or Number of % of voting instrument date (x) Conversion cash voting rights rights Period (xi) settlement (xii) ------------ -------------- ---------------- --------------- ------------ Equity CFD N/A N/A CASH 9,950,025 3.92% ------------ -------------- ---------------- --------------- ------------ SUBTOTAL 8.B.2 9,950,025 3.92% ---------------------------------------------------------------- --------------- ------------ 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 if it equals or through financial it equals or is higher is higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold ----------------------- --------------------- -------------------------- Coltrane Asset Management, L.P. ----------------------- --------------------- -------------------------- Mandeep Manku ----------------------- --------------------- -------------------------- Coltrane Domestic Fund, L.P. ----------------------- --------------------- -------------------------- Coltrane Offshore Fund, L.P. ----------------------- --------------------- -------------------------- Coltrane Asset Management Holdings, Ltd. ----------------------- --------------------- -------------------------- Coltrane GP, LLC ----------------------- --------------------- -------------------------- Coltrane Master Fund, L.P. 3.92% 3.92% --------------------- -------------------------- 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 New York, NY Date of completion February 01, 2021 ------------------
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END
HOLEALAFEDAFEFA
(END) Dow Jones Newswires
February 01, 2021 09:32 ET (14:32 GMT)
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