Holding(s) in Company

RNS Number : 1610W
Provident Financial PLC
25 January 2012
 



 

 

 

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:

 

 24 January 2012

6. Date on which issuer notified:

 

 25 January 2012

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

 

 26%, 27%

 

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

 35,776,259

 35,776,259



 

37,071,373


 

27.01%


 

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

 37,071,373

 27.01%

 

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

 

Bank of Ireland (Dublin) - 184,401

Bank of New York - 29,927,392

Banque Paribas (Frankfurt) - 8,264

Bank of New York Mellon, London - 307,510

Bank of New York (Singapore) - 34,025

Chase Bank Hong Kong - 67,451

Feta Investo Services LU - 26,457

HSBC Bank Plc London - 759,020

Societe Generale FR 15,310

State Street Trust & Banking Co (Hong Kong) - 3,705

State Street Trust & Banking Co (London) - 5,511,700

Trust & Custody Services JP - 4,718

Northern Trust Company (London) - 221,181

 

Invesco PowerShares Capital Management LLC - 239

 

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 351034

 


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