PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.60 | 1.03% | 255.60 | 256.40 | 257.20 | 258.00 | 252.80 | 258.00 | 3,804,295 | 16:35:06 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Nonequity Investment Instruments | 807.8 | -113.5 | -32.9 | - | 648 |
Provident Financial PLC Holding(s) in Company
25/11/2021 4:33pm
UK Regulatory (RNS & others)
Provident Financial (LSE:PFG)
Historical Stock Chart
From May 2021 to May 2022
TIDMPFG TIDMSDR
RNS Number : 6476T
Provident Financial PLC
25 November 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B1Z4ST84
Issuer Name
PROVIDENT FINANCIAL PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Schroders Plc
City of registered office (if applicable)
London Wall, Barbican
Country of registered office (if applicable)
England
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
24-Nov-2021
6. Date on which Issuer notified
25-Nov-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 15.964600 0.143580 16.108180 40855835
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 15.871630 0.121870 15.993500
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B1Z4ST84 40491670 15.964600
====================== ====================== ====================== ======================
Sub Total 8.A 40491670 15.964600%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
CFD Cash 364165 0.143580
================ ================== ==================
Sub Total 8.B2 364165 0.143580%
================== ==================
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Schroders plc 0.000000%
===================== ===================== ======================
Schroder
Administration
Schroders plc Limited 0.000000%
======================= ===================== ===================== ======================
Schroder
International
Schroders plc Holdings Limited 0.000000%
======================= ===================== ===================== ======================
Schroder Investment
Schroders plc Management Limited 15.857100 0.143578 16.000678%
======================= ===================== ===================== ======================
Schroders plc 0.000000%
===================== ===================== ======================
Schroder
Administration
Schroders plc Limited 0.000000%
======================= ===================== ===================== ======================
Schroder Wealth
Schroders plc Holdings Limited 0.000000%
======================= ===================== ===================== ======================
Schroder & Co.
Schroders plc Limited 0.000000%
======================= ===================== ===================== ======================
10. In case of proxy voting
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
12. Date of Completion
25-Nov-2021
13. Place Of Completion
London
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END
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(END) Dow Jones Newswires
November 25, 2021 11:33 ET (16:33 GMT)
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