Provident Financial PLC Holding(s) in Company (2211N)
January 27 2016 - 11:04AM
UK Regulatory
TIDMPFG TIDMPRU
RNS Number : 2211N
Provident Financial PLC
27 January 2016
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES(i)
1. Identity of the issuer Provident Financial
or the underlying issuer plc
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) Prudential plc group
subject to the notification of companies
obligation: (iii)
--------------------------------- --------------------------
4. Full name of shareholder(s) Prudential plc
(if different from 3.): The Prudential Assurance
(iv) Company Limited
--------------------------------- --------------------------
5. Date of the transaction 25 January 2016
and date on which the threshold
is crossed or reached: (v)
--------------------------------- --------------------------
6. Date on which issuer 26 January 2016
notified:
--------------------------------- --------------------------
7. Threshold(s) that is/are See item 13
crossed or
reached: (vi, vii)
--------------------------------- --------------------------
8. Notified details:
--------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
--------------- ---------------------- ---------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
--------------- ---------- ---------- ---------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ---------- ---------- ---------- ------- ---------- ------- ---------
GB00B124ST84
Ord 20
8/11p Shares 5,924,520 5,924,520 5,912,909 0 5,912,909 0 4.02%
--------------- ---------- ---------- ---------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(xiv) may be
acquired
if the
instrument
is
exercised/
converted.
------------------- ------------ ------------- ------------- ------------
GB00B124ST84
Ord 20 8/11p
Shares (Right
of Recall) 1,463,695 0.99%
------------------------------------------------ ------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments (xv,
xvi)
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
7,376,604 5.01%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------
Prudential plc (parent company) - 7,376,604 (5.01%)
The Prudential Assurance Company Limited - 4,667,010
(3.17%)
------------------------------------------------------------
Proxy Voting:
------------------------------------
10. Name of the proxy holder: N/A
------------------------------ ----
11. Number of voting rights N/A
proxy holder will cease
to hold:
------------------------------ ----
12. Date on which proxy N/A
holder will cease to hold
voting rights:
------------------------------ ----
13. Additional information: The following have
triggered a notification:
M&G Limited (wholly
owned subsidiary of
Prudential plc) has
moved below a 5% notifiable
interest.
M&G Group Limited (wholly
owned subsidiary of
M&G Limited) has moved
below a 5% notifiable
interest.
M&G Investment Management
Limited (wholly owned
subsidiary of M&G Limited)
has moved below a 5%
notifiable interest.
------------------------------- -----------------------------
14. Contact name: Emma Versluys
Deputy Company Secretary
------------------------------- -----------------------------
15. Contact telephone number: 01274 351 034
------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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