Provident Financial PLC Holding(s) in Company (4565D)
April 26 2017 - 10:39AM
UK Regulatory
TIDMPFG
RNS Number : 4565D
Provident Financial PLC
26 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer or the Provident Financial plc
underlying issuer of existing shares
to which voting rights are attached:
(ii)
-------------------------------------- ------------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
---------------------------------------------------------------------
An acquisition or disposal of voting rights x
-----------------------------------------------------------------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
-----------------------------------------------------------------
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
-----------------------------------------------------------------
An event changing the breakdown of voting rights
-----------------------------------------------------------------
Other (please
specify):
---------------------------------------------------------------
3. Full name of person(s) subject Woodford Investment Management
to the notification obligation: Ltd ("Woodford")
(iii)
------------------------------------- -------------------------------
4. Full name of shareholder(s) Clients of Woodford
(if different from 3.): (iv)
------------------------------------- -------------------------------
5. Date of the transaction and date 25/04/2017
on which the threshold is crossed
or reached: (v)
------------------------------------- -------------------------------
6. Date on which issuer notified: 26/04/2017
------------------------------------- -------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 18%
------------------------------------- -------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------ ----------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ----------- ----------- ----------- ---------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ----------- ----------- --------- --------- ----------
GB00B1Z4ST84 26,656,809 26,656,809 26,745,348 26,745,348 0 18.05% 0.00%
-------------- ----------- ----------- ----------- ----------- --------- --------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may be
acquired if
the
instrument is
exercised/ converted.
------------------ ------------- -------------- ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
26,745,348 18.05%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------
Proxy Voting:
--------------------------------------
10. Name of the proxy holder:
------------------------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------
13. Additional information:
------------------------------- -----------------------------
14. Contact name: Ken Mullen
General Counsel and Company
Secretary
Provident Financial plc
------------------------------- -----------------------------
15. Contact telephone number: 01274 351 035
------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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