Provident Financial PLC Holding(s) in Company (2350R)
04 Marzo 2021 - 9:04AM
UK Regulatory
TIDMPFG TIDMSDR
RNS Number : 2350R
Provident Financial PLC
04 March 2021
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 04.03.2021
crossed or reached (vi) :
--------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 04.03.2021
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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 15.146% N/A 15.146% 253,615,794
------------------------ ------------------- --------------- ------------------
Position of
previous notification
(if
applicable) 15.058% N/A 15.058%
------------------------ ------------------- --------------- ------------------
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 (Art 9 of (Art 10
Directive of Directive Directive of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------
GB00B1Z4ST84 38,412,724 15.146%
-------------- -------------- ------------------------------- ----------------
SUBTOTAL 8. A 38,412,724 15.146%
------------------------------ -------------------------------------------------
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 rights
instrument (x) Period (xi) may 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 Expiration Exercise/ Physical Number % of voting
financial date Conversion or cash of voting rights
instrument (x) Period settlement rights
(xi) (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 X
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 % of voting Total of both
rights if it rights if it equals
equals or is through or is higher
higher than financial than the notifiable
the notifiable instruments threshold
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 15.016% N/A 15.016%
------------------------------ -------------- -------------------------------
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 London
Date of completion 04.03.2021
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END
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