Provident Financial PLC Holding(s) in Company (1432E)
03 Noviembre 2020 - 9:30AM
UK Regulatory
TIDMPFG TIDMSDR
RNS Number : 1432E
Provident Financial PLC
03 November 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 02.11.2020
crossed or reached (vi) :
--------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 03.11.2020
--------------------------------------------------------
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 16.058% N/A 16.058% 253,615,794
------------------------ ------------------- --------------- ------------------
Position of
previous notification
(if
applicable) 16.201% N/A 16.201%
------------------------ ------------------- --------------- ------------------
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) Directive
2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-------------
GB00B1Z4ST84 40,726,425 16.058%
------------- ------------- ---------------------------------- ----------------
SUBTOTAL 8. A 40,726,425 16.058%
---------------------------- ----------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that may rights
instrument (x) Period be acquired if
(xi) 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 rights X
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 Total of both
if it equals or rights if it equals
is higher than through or is higher
the notifiable financial than the notifiable
threshold instruments threshold
if
it equals or
is
higher than
the
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 15.910% N/A 15.910%
---------------------------- ------------- -----------------------------------
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)
This disclosure is being made due to a legal entity, Schroder Investment
Management Limited, crossing below the 16% threshold
Place of completion London
Date of completion 03.11.2020
-----------
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLEASFDEAPEFFA
(END) Dow Jones Newswires
November 03, 2020 10:30 ET (15:30 GMT)
Provident Financial (LSE:PFG)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Provident Financial (LSE:PFG)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
