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PFG Provident Financial Plc

225.00
0.00 (0.00%)
18 Mar 2024 - Closed
Delayed by 15 minutes
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

Provident Financial PLC Holding(s) in Company (1542O)

05/02/2021 9:17am

UK Regulatory


TIDMPFG

RNS Number : 1542O

Provident Financial PLC

05 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                                                              X 
                                                                                                        ---- 
 An acquisition or disposal of financial instruments 
                                                                                                        ---- 
 An event changing the breakdown of voting rights 
                                                                                                        ---- 
 Other (please specify)(iii) : 
                                                                                                        ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                           Davidson Kempner Capital Management 
                                                                 LP 
 City and country of registered office                          New York , United States 
  (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                             02/02/2021 
  crossed or reached (vi) : 
                                                               --------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                 04/02/2021 
                                                               --------------------------------------------- 
 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)        held in issuer 
                                of 8. A)             (total of 8.B                        (vii) 
                                                      1 + 8.B 2) 
                          -------------------  -----------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                  Less than 5%           Less than 5%            5.03%           253,615,794 
                          -------------------  -----------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable) 
                                                                        --------------  -------------------- 
 
 
 
 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 
                      (DTR5.1)      (DTR5.2.1)     (DTR5.1)      (DTR5.2.1) 
                   ------------  --------------  -----------  -------------- 
 GB00B1Z4ST84                     Less than 5%                 Less than 5% 
                   ------------  --------------  -----------  -------------- 
 
 SUBTOTAL 8. A             Less than 5%                  Less than 5% 
                   ----------------------------  --------------------------- 
 
 
 B 1: Financial Instruments according to DTR5.3.1R (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. 
                    -----------  -------------------  ----------------------  ------------ 
 
                                  SUBTOTAL 8. B 1 
                                 -------------------  ----------------------  ------------ 
 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) (Note that holdings held via indices, baskets and 
  ETFs would be displayed here as asset class Equity or PreferredEquity 
  so please update this to the correct name accordingly - and then PLEASE 
  DELETE this comment once resolved) 
 Type of financial   Expiration   Exercise/      Physical or      Number of        % of voting 
  instrument          date (x)     Conversion     cash             voting rights    rights 
                                   Period (xi)    settlement 
                                                  (xii) 
                    -----------  -------------  ---------------  ---------------  ------------- 
 Swap                N/A          N/A            Cash             Less than        Less than 5% 
                                                                   5% 
                    -----------  -------------  ---------------  ---------------  ------------- 
 
                                                 SUBTOTAL 8.B.2     Less than      Less than 5% 
                                                                        5% 
                                                ---------------  ---------------  ------------- 
 
 
 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 rights        Total of both if 
                          if it equals or        through financial         it equals or is 
                           is higher than         instruments if           higher than the 
                           the notifiable         it equals or is        notifiable threshold 
                             threshold            higher than the 
                                               notifiable threshold 
                       --------------------  -----------------------  ------------------------ 
 Anthony Yoseloff                                                      5.03 
                                                                      ------------------------ 
 Davidson Kempner 
  Capital Management 
  GP LLC                                                               5.03 
                                                                      ------------------------ 
 Davidson Kempner 
  Capital Management 
  LP                                                                   5.03 
                                                                      ------------------------ 
 
 
 
 
 
 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    04/02/2021 
                      ----------- 
 

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END

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(END) Dow Jones Newswires

February 05, 2021 04:17 ET (09:17 GMT)

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