Holding(s) in Company

RNS Number : 4681Q
Provident Financial PLC
09 April 2009
 




TR-1: Notifications of Major Interests in Shares


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Provident Financial plc



2. Reason for notification (yes/no)


An acquisition or disposal of voting rights

Yes


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 



An event changing the breakdown of voting rights



Other (please specify):______________



3. Full name of person(s) subject to notification obligation:

Invesco Limited


4. Full name of shareholder(s) (if different from 3):



5. Date of transaction (and date on which the threshold is crossed or reached if different):

8 April 2009


6. Date on which issuer notified:

9 April 2009


7. Threshold(s) that is/are crossed or reached:

5%, 6%, 7%, 8%, 9%, 10%



8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights


Direct


Indirect


Direct


Indirect


Ordinary shares 

of 20 8/11p

ISIN:

GB00B1Z4ST84

6,622,709

6,622,709

13,348,549


13,348,549


10.12%




B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights









Total (A+B)


Number of voting rights

Percentage of voting rights

13,348,549

10.12%




9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

ABN Amro Bank

180,255

Bank of Ireland (Dublin)   

395,026

Bank of New York

7,456,280

Banque Paribas

73,400

Banque Paribas (Frankfurt)

74,990

Bank of New York (Brussels)

33,999

Credit Agricole 

100,717

Chase Bank

134,705

JP Morgan Chase

1,152,179

Chase (Frankfurt)

40,665

Citibank New York

6,588

Citibank

1,117,565

Credit Agricole Indosuez

87,156

Deutsche Bank

5,236

Erste Bank (Vienna)

13,123

KAS Bank, Amsterdam

19,393

Morgan Stanley (London)

17,656

State Street Trust & Banking Co (London)

1,869,031

Trust & Custody Services JP

4,377

Northern Trust Company (London)

468,891

UBS (Zurich)

90,336

Vorarlberger Landes-und Hypothekenbk Akti

1,986

WGZ Bank

1,457

PowerShares

3,538


Proxy Voting:


10. Name of proxy holder:


n/a

11. Number of voting rights proxy holder will cease to hold:


n/a

12. Date on which proxy holder will cease to hold voting rights:


n/a


13. Additional information:



14 Contact name:


R V Carter

Company Secretarial Assistant

15. Contact telephone number:


01274 731111 ext 2310



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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