TIDMPFG TIDMSDR

RNS Number : 8827O

Provident Financial PLC

03 June 2020

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) : Type 1 & Type 3 disclosure per the                                      X 
  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                                           02.06.2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                               03.06.2020 
                                                             -------------------------------------------- 
 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                    15.114%                N/A               15.114%          253,615,794 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   14.635%                N/A               14.635% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
  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                   (Art 10 of               (Art 9 of Directive        (Art 10 of 
                                 Directive             Directive 2004/109/EC)             2004/109/EC)           Directive 
                               2004/109/EC)                  (DTR5.2.1)                     (DTR5.1)            2004/109/EC) 
                                 (DTR5.1)                                                                        (DTR5.2.1) 
                                                  ------------------------------- 
  GB00B1Z4ST84                                               38,331,480                                           15.114% 
                         -----------------------  -------------------------------  ------------------------  ---------------- 
 
 
  SUBTOTAL 8. A                                 38,331,480                                           15.114% 
                         --------------------------------------------------------  ------------------------------------------ 
 
  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. 
                         -------------  --------------------------------  ---------------------------------  ---------------- 
 
 
 
                                         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) 
                   -------------------  ---------------------  -----------------------  ------------------- 
 
 
 
                                                                SUBTOTAL 
                                                                 8.B.2 
                                                               -----------------------  ------------------- 
 
 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                                      14.966%                              N/A                         14.966% 
                                ------------------------------------  -------------------------------  ------------------------ 
 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    03.06.2020 
                      ----------- 
 

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June 03, 2020 12:19 ET (16:19 GMT)

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