Holding(s) in Company
Provident Financial PLC
04 April 2006
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Provident Financial plc
2. Name of shareholder having a major interest
The Capital Group Companies Inc. on behalf of its affiliates including Capital
International Inc., Capital Guardian Trust Company, Capital International S.A.
and Capital International Limited
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
Notification in respect of shareholder named in 2 above
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Capital Guardian Trust Company:
Chase Nominees Limited 1,708,700
Nortrust Nominees 2,270,645
Total 3,979,345
Percentage of issued share capital 1.557%
Capital International Limited:
State Street Nominees Limited 391,000
Bank of New York Nominees 5,713,282
Northern Trust 2,083,651
Chase Nominees Limited 4,563,400
Midland Bank plc 240,200
Bankers Trust 89,600
Barclays Bank 67,700
Pictet & Cie, Geneva 35,200
Morgan Guaranty 329,100
Nortrust Nominees 3,157,300
MSS Nominees Limited 162,100
State Street Bank & Trust Co. 1,939,800
Lloyds Bank 88,400
Citibank NA 968,800
Deutsche Bank AG 181,000
Chase Manhattan Nominee Limited, Australia 61,000
HSBC Bank plc 1,326,600
Mellon Bank N.A. 178,300
Northern Trust AVFC 66,400
KAS UK 118,800
Bank One London 303,800
HSBC 12,700
JP Morgan Chase Bank 152,200
Raiffeisen Zentral Bank 1,285,400
Fortis Bank 49,700
Metzler Seel Sohn & Co. 127,300
Nordea Bank 202,300
Bayerische Hypo Und Vereinsbank AG 61,000
Total 23,956,033
Percentage of issued share capital 9.374%
Capital International S.A.:
State Street Nominees Limited 14,200
Bank of New York Nominees 11,100
Chase Nominees Limited 908,700
Midland Bank plc 98,400
Barclays Bank 13,900
Pictet & Cie, Geneva 131,000
Nortrust Nominees 12,400
Morgan Stanley 13,400
J.P. Morgan 1,083,979
State Street Bank & Trust Co. 64,600
Lloyds Bank 54,200
HSBC Bank plc 447,900
Lombard Odier Et Cie, Geneva 127,400
Metzler Seel Sohn & Co. 50,800
Credit Suisse, Zurich 27,600
Total 3,059,579
Percentage of issued share capital 1.197%
Capital International Inc.:
Bank of New York Nominees 4,600
Nortrust Nominees 291,903
HSBC Bank plc 120,200
Total 416,703
Percentage of issued share capital 0.163%
5. Number of shares / amount of stock acquired
Not applicable
6. Percentage of issued class (any treasury shares held by company should not be
taken into account when calculating percentage)
Not applicable
7. Number of shares / amount of stock disposed
Not applicable
8. Percentage of issued class (any treasury shares held by company should not be
taken into account when calculating percentage)
Not applicable
9. Class of security
Ordinary shares of 10 4/11p
10. Date of transaction
31 March 2006
11. Date company informed
31 March 2006
12. Total holding following this notification
31,411,660 (unchanged from previous notification sent on 8 March 2006)
13. Total percentage holding of issued class following this notification (any
treasury shares held by company should not be taken into account when
calculating percentage)
12.29% (unchanged from previous notification sent on 8 March 2006)
14. Any additional information
The company notified Capital Group's major interests in shares on 8 March 2006
pursuant to a notification to it made by Capital Group. Capital Group have now
informed the company that some of the nominee names in this previous
notification were incorrect and have notified the company of the revised
details.
15. Name of contact and telephone number for queries
Emma G Versluys
01274 731111 ext. 2569
16. Name and signature of authorised company official responsible for making
this notification
Emma G Versluys
Assistant Company Secretary
Date of notification
4 April 2006
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for loss of business or loss of profits) arising in contract, tort or otherwise
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