Holding(s) in Company

RNS Number : 4858F

Provident Financial PLC

15 June 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:	13 June 2012
6. Date on which issuer notified:	14 June 2012
7. Threshold(s) that is/are crossed or reached:	27%, 26%

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	38,345,296	38,345,296			37,200,853		26.92%

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
37,200,853	26.92%

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

Notification received listing holdings by investment management company rather than custodian. Invesco Hong Kong Limited - 85,634 Invesco Asset Management Limited - 10,078,292 Invesco Asset Management Japan Limited - 4,718 Invesco Asset Management Limited & Invesco Asset Management Japan Ltd - 124,219 Invesco Fund Managers Limited - 26,566,429 Invesco GT Management S.A. - 5,940 Invesco Asset Management Dublin - 210,556 Invesco Asset Management Ltd & Invesco Asset Management Ireland - 124,899 Invesco PowerShares Capital Management Ireland - 166
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

 

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