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RNS Number : 7966V

Provident Financial PLC

15 December 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

14-Dec-2021

6. Date on which Issuer notified

15-Dec-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                15.949390               0.143580                16.092970               40817969 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            15.964600               0.143580                16.108180 
                        ======================  ======================  ======================  ====================== 
 

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                                       40453804                                        15.949390 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              40453804                                        15.949390% 
                        ==============================================  ============================================== 
 

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                 N/A                                      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      15.841890                                     15.985470% 
                         =======================  =====================  =====================  ====================== 
   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

This disclosure is being made due to a legal entity, Schroder Investment Management Limited, crossing below the 16% threshold

12. Date of Completion

15-Dec-2021

13. Place Of Completion

London

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END

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December 15, 2021 11:44 ET (16:44 GMT)

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