Provident Financial PLC Holding(s) in Company (9690O)
04 Junio 2020 - 4:06AM
UK Regulatory
TIDMPFG
RNS Number : 9690O
Provident Financial PLC
04 June 2020
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the Provident Financial plc
underlying issuer of existing shares
to which voting rights are attached:
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):
--------
3. Details of person subject to the notification obligation
Name Wellington Management Group LLP
----------------------------------------------------
City and country of registered office Boston, USA
(if applicable)
----------------------------------------------------
4. Full name of shareholder(s) (if different from 3)
Name
----------------------------------------------------
City and country of registered office
(if applicable)
----------------------------------------------------
5. Date on which the threshold was 02/06/2020
crossed or reached:
----------------------------------------------------
6. Date on which issuer notified 04/06/2020
(DD/MM/YYYY):
----------------------------------------------------
7. Total positions of person(s) subject to the notification obligation:
% of voting rights % of voting rights Total of both Total number
attached to shares through financial in % (8.A + of voting rights
(total of 8.A) instruments 8.B) of issuer
(total of 8.B.1
+ 8.B.2)
-------------------- --------------------- --------------- -----------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 5.30% 5.30% 253,615,794
-------------------- --------------------- --------------- -----------------------
Position of previous
notification (if
applicable)
-------------------- --------------------- --------------- -----------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of shares ISIN
code (if
possible)
---------------------------------------------------------- ------------------------------------
Direct Indirect Direct (Art Indirect
(Art 9 of Directive (Art 10 of Directive 9 of (Art 10 of
2004/109/EC) 2004/109/EC) (DTR5.2.1) Directive Directive
(DTR5.1) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1)
-------------------- ------------------------------------ ----------------- -----------------
GB00B1Z4ST84
Common Stock 13,442,144 5.30%
-------------------- ------------------------------------ ----------------- -----------------
SUBTOTAL 8.A 13,442,144 5.30%
---------------------------------------------------------- ------------------------------------
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 rights % of voting
instrument date Conversion that may be acquired rights
Period 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 Number of % of voting
instrument date Conversion or cash voting rights rights
Period settlement
-------------------- ----------------- ----------------- ----------------- -----------------
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.
-----
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 (please add additional rows as necessary)
-----
Name % of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is
higher than the instruments if higher than the
notifiable it equals or is notifiable threshold
threshold higher than the
notifiable threshold
------------------------- ------------------------- ---------------------------
Wellington Management
Group LLP 5.30% 5.30%
------------------------- ------------------------- ---------------------------
Wellington Group Holdings
LLP 5.30% 5.30%
------------------------- ------------------------- ---------------------------
Wellington Investment
Advisors Holdings LLP 5.30% 5.30%
------------------------- ------------------------- ---------------------------
Wellington Management
Company LLP 5.30% 5.30%
------------------------- ------------------------- ---------------------------
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:
Place of completion Boston, USA
-------------------------- ----------------------------------------------------------------------------------
Date of completion 04/06/2020
-------------------------- ----------------------------------------------------------------------------------
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
HOLEANKLEELEEEA
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