Holding(s) in Company

RNS Number : 4572O

Provident Financial PLC

29 June 2010

 



TR-1: NOTIFICATION OF MAJOR INTEREST 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 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 to the notification obligation:	Invesco Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:	28 June 2010
6. Date on which issuer notified:	29 June 2010
7. Threshold(s) that is/are crossed or reached:	20%,19%

8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the 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		% of  voting rights
			Direct	Direct	Indirect	Direct	Indirect
Ordinary shares of 20 8/11p ISIN: GB00B1Z4ST84	27,069,155	27,069,155			27,053,201		19.99%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
27,053,201	19.99%

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

ABN Amro Bank - 154,335 Bank of Ireland (Dublin) - 460,238 Bank of New York - 20,306,405 Banque Paribas (Frankfurt) - 50,970 Bank of New York Mellon - 231,177 Bank of New York (Singapore) - 34,025 Boston Safe Deposit - 31,091 Credit Agricole Indosuez (Luxembourg) -100,717 Citibank, Hong Kong - 191,214 HSBC Bank Plc London - 727,106 Mellon Bank (Pittsburgh) - 140,837 State Street (Sydney) - 3,705 State Street Trust & Banking Co (Boston) - 18,113 State Street Trust & Banking Co (London) - 3,941,366 Trust & Custody Services JP - 5,380 Northern Trust Company (London) - 583,767 UBS (Zurich) - 65,955 Invesco PowerShares Capital Management LLC - 6,800

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:	Emma G Versluys Deputy Company Secretary
15. Contact telephone number:	01274 731111 ext 2569

 

END

 

 

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