Provident Financial PLC Holding(s) in Company

Fecha : 02/08/2019 @ 07:31
Fuente : UK Regulatory (RNS & others)
Emisora : Provident Financial Plc (PFG)
Cotización : 429.1  2.6 (0.61%) @ 07:04
Provident Financial Cotización de acciones Gráfica

Provident Financial PLC Holding(s) in Company

TIDMPFG TIDMSDR

RNS Number : 7768H

Provident Financial PLC

02 August 2019

TR-1: Standard 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 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                                           01.08.2019 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                               02.08.2019 
                                                             -------------------------------------------- 
 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                    14.003%               0.02%              14.023%          253,378,601 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   13.956%               0.02%              13.976% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
        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)                2004/109/EC)          of Directive 
                                     2004/109/EC)                       (DTR5.2.1)                        (DTR5.1)            2004/109/EC) 
                                       (DTR5.1)                                                                                (DTR5.2.1) 
                                                          ------------------------------------- 
  GB00B1Z4ST84                                                          35,481,523                                              14.003% 
                            ----------------------------  -------------------------------------  ------------------------  ---------------- 
 
 
  SUBTOTAL 8. 
   A                                                     35,481,523                                                14.003% 
                            -------------------------------------------------------------------  ------------------------------------------ 
 
        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(x)           Conversion Period(xi)                    rights that may                     rights 
                                                                                         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 rights               Total of both 
                                                   if it equals or                         through financial               if it equals or 
                                                    is higher than                          instruments if                 is higher than 
                                                    the notifiable                          it equals or is                the notifiable 
                                                      threshold                             higher than the                   threshold 
                                                                                         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                                   13.848%                                   N/A                          13.868% 
                                    --------------------------------------------  ---------------------------------  ------------------------- 
 
 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    02.08.2019 
                      ----------- 
 

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

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