Provident Financial PLC Holding(s) in Company

Fecha : 08/08/2019 @ 08:00
Fuente : UK Regulatory (RNS & others)
Emisora : Provident Financial Plc (PFG)
Cotización : 428.3  1.8 (0.42%) @ 07:08
Provident Financial Cotización de acciones Gráfica

Provident Financial PLC Holding(s) in Company

TIDMPFG TIDMSDR

RNS Number : 4426I

Provident Financial PLC

08 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                                              07.08.2019 
  crossed or reached(vi) : 
                                                          -------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                  08.08.2019 
                                                          -------------------------------------------------------- 
 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                             13.965%                 0.020%            13.984%          253,378,601 
                                 -----------------------  -------------------  ---------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            14.003%                 0.020%            14.023% 
                                 -----------------------  -------------------  ---------------  ------------------ 
 
 
 
 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 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                        35,383,370                                            13.965% 
                    -------------  -------------  -----------------------------------  -------------- 
 
 
 SUBTOTAL 8. A               35,383,370                                 13.965% 
                    ----------------------------  --------------------------------------------------- 
 
 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      rights that may                      rights 
                                    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          % of voting 
 financial          date(x)         Conversion     or cash           voting rights       rights 
 instrument                         Period (xi)    settlement(xii) 
                   --------------  -------------  ----------------  ----------------- 
       CFD               N/A            N/A             Cash              49,750           0.020% 
                   --------------  -------------  ----------------  ----------------- 
 
 
                                                   SUBTOTAL 
                                                    8.B.2                 49,750           0.020% 
                                                  ----------------  ----------------- 
 
  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               Total of both 
                           if it equals or             rights                  if it equals or 
                            is higher than             through                 is higher than 
                            the notifiable            financial                the notifiable 
                              threshold            instruments if                 threshold 
                                                   it equals or is 
                                                   higher than 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                     13.813%                   N/A                      13.833% 
                    ----------------------------  ----------------  ----------------------------------- 
 
  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    08.08.2019 
                      ----------- 
 

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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August 08, 2019 09:00 ET (13:00 GMT)

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