TIDMPFG

RNS Number : 5381D

Provident Financial PLC

29 June 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 financial instruments

3. Details of person subject to the notification obligation

Name

Coltrane Asset Management, L.P.

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

 
  Name                                      City of registered office    Country of registered office 
   Coltrane Master Fund, L.P                 Grand Cayman                 Cayman Islands 
                                          ===========================  ============================== 
   Coltrane Long Value Master Fund, L.P.     Grand Cayman                 Cayman Islands 
                                          ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

25-Jun-2021

6. Date on which Issuer notified

29-Jun-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                0.000000                2.990000                2.990000                7602767 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            0.000000                3.990000                3.990000 
                        ======================  ======================  ======================  ====================== 
 

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) 
 
Sub Total 8.A 
                        ==============================================  ============================================== 
 

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 
 Equity CFD          N/A                                      Cash               7602767             2.990000 
                    ======================================   =================  ==================  ================== 
Sub Total 8.B2                                                                   7602767             2.990000% 
                                                                                ==================  ================== 
 

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 higher  through financial       equals or is higher 
                                                 than the notifiable     instruments if it       than the notifiable 
                                                 threshold               equals or is higher     threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Coltrane Asset Management, L.P.                                                                  0.000000 
                                                                                                 ===================== 
   Mandeep Manku                                                                                    0.000000 
                                                                                                 ===================== 
   Coltrane Domestic Fund, L.P.                                                                     0.000000 
                                                                                                 ===================== 
   Coltrane Offshore Fund, L.P.                                                                     0.000000 
                                                                                                 ===================== 
   Coltrane Asset Management Holdings, Ltd.                                                         0.000000 
                                                                                                 ===================== 
   Coltrane GP, LLC                                                                                 0.000000 
                                                                                                 ===================== 
   Coltrane Master Fund, L.P.                                                                       0.000000 
                                                                                                 ===================== 
   Coltrane Long Value Domestic Fund, L.P                                                           0.000000 
                                                                                                 ===================== 
   Coltrane Long Value Offshore Fund, Ltd.                                                          0.000000 
                                                                                                 ===================== 
   Coltrane Long Value GP LLC                                                                       0.000000 
                                                                                                 ===================== 
   Coltrane Long Value Master Fund, L.P.                                                            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

29-Jun-2021

13. Place Of Completion

New York, NY

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END

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June 29, 2021 11:07 ET (15:07 GMT)

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