Provident Financial PLC Holding(s) in Company

Fecha : 15/10/2019 @ 08:53
Fuente : UK Regulatory (RNS & others)
Emisora : Provident Financial Plc (PFG)
Cotización : 419.3  -8.0 (-1.87%) @ 09:19
Provident Financial Cotización de acciones Gráfica

Provident Financial PLC Holding(s) in Company

TIDMPFG

RNS Number : 9699P

Provident Financial PLC

15 October 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 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) :                                                                           X 
  No trading in the stock - voting control interest over stock transferred 
  to new manager 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                     Woodford Investment Management Ltd 
 City and country of registered office                    Oxford, United Kingdom 
  (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                       15/10/2019 
  crossed or reached(vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           15/10/2019 
                                                         --------------------------------------------------------- 
 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                         Less than 5%                               Less than 5%        253,378,601 
                              -------------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                           14.92%                                     14.92% 
                              -------------------------  -------------------  ----------------  ------------------ 
 
 
 
 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 Directive    (Art 10 of Directive     (Art 9 of Directive     (Art 10 of Directive 
                      2004/109/EC)            2004/109/EC)        2004/109/EC) (DTR5.1)        2004/109/EC) 
                        (DTR5.1)               (DTR5.2.1)                                       (DTR5.2.1) 
                 ---------------------  ----------------------  -----------------------  ---------------------- 
 GB00B1Z4ST84     Less than 5%                                   Less than 5% 
                 ---------------------  ----------------------  -----------------------  ---------------------- 
 
 SUBTOTAL 8. A                    Less than 5%                                    Less than 5% 
                 ---------------------------------------------  ----------------------------------------------- 
 
 
 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 financial   Expiration   Exercise/      Physical or        Number of        % of voting 
  instrument          date(x)      Conversion     cash               voting rights    rights 
                                   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                   X 
  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 
  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 
                        ---------------------  ------------------------  ------------------- 
 Woodford Investment     Less than 5%           Less than 5%              Less than 5% 
  Management Ltd 
                        ---------------------  ------------------------  ------------------- 
 
 
 
 
 
 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   Oxford 
 Date of completion    15/10/2019 
                      ----------- 
 

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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October 15, 2019 09:53 ET (13:53 GMT)

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