Holding(s) in Company

RNS Number : 1274Y

Provident Financial PLC

10 May 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B1Z4ST84

Issuer Name

PROVIDENT FINANCIAL PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Coltrane Asset Management, L.P.

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Name	City of registered office	Country of registered office
Coltrane Master Fund, L.P	Grand Cayman	Cayman Islands
Coltrane Long Value Master Fund, L.P.	Grand Cayman	Cayman Islands

5. Date on which the threshold was crossed or reached

06-May-2021

6. Date on which Issuer notified

10-May-2021

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.000000	5.050000	5.050000	12830344
Position of previous notification (if applicable)	0.000000	4.660000	4.660000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
Sub Total 8.A

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Equity CFD	N/A		Cash	12830344	5.050000
Sub Total 8.B2				12830344	5.050000%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Coltrane Asset Management, L.P.				0.000000
Mandeep Manku				0.000000
Coltrane Domestic Fund, L.P.				0.000000
Coltrane Offshore Fund, L.P.				0.000000
Coltrane Asset Management Holdings, Ltd.				0.000000
Coltrane GP, LLC				0.000000
Coltrane Master Fund, L.P.			3.960000	3.960000
Coltrane Long Value Domestic Fund, L.P				0.000000
Coltrane Long Value Offshore Fund, Ltd.				0.000000
Coltrane Long Value GP LLC				0.000000
Coltrane Long Value Master Fund, L.P.				0.000000

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

10-May-2021

13. Place Of Completion

New York, NY

 

END

 

 

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