Holding(s) in Company

RNS Number : 6237Y

Provident Financial PLC

08 July 2008

 



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
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):  Transfer in of shares under management	X

3. Full name of person(s) subject to notification obligation:	Jupiter Asset Management 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):	3 July 2008
6. Date on which issuer notified:	7 July 2008
7. Threshold(s) that is/are crossed or reached:	5%

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 ISIN GB00B1Z4ST84	6,238,033	0	0	0	6,586,902	0	5.019

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
N/A

Total (A+B)
Number of voting rights	Percentage of voting rights
6,586,902	5.019

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

The shares will appear on the register in the following names: BNY (OCS) Nominees Limited - 708,189 Nortrust Nominees Limited - 4,643,140 State Street Trustees Limited - 1,013,721 State Street Nominees Limited - A/c FE1B - 221,852

Proxy Voting:
10. Name of 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:	Emma G Versluys Deputy Company Secretary
15. Contact telephone name:	Emma G Versluys Tel: [phone] ext 2569

For notes on how to complete form TR-1 please see the FSA website. 

 

END

 

 

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