Holding(s) in Company

RNS Number : 0780C

Provident Financial PLC

16 June 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 voting rights

3. Details of person subject to the notification obligation

Name

Redwood Capital Management, LLC

City of registered office (if applicable)

Englewood Cliffs

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name	City of registered office	Country of registered office
Redwood Master Fund, Ltd.	Grand Cayman	Cayman Islands

5. Date on which the threshold was crossed or reached

15-Jun-2021

6. Date on which Issuer notified

15-Jun-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	12.160000	0.000000	12.160000	30839476
Position of previous notification (if applicable)	11.030000	0.000000	11.030000

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)
GB00B1Z4ST84		30839476		12.160000
Sub Total 8.A	30839476		12.160000%

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
Sub Total 8.B2

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

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

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

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

Redwood Capital Management, LLC is the investment manager of Redwood Master Fund, Ltd.

12. Date of Completion

15-Jun-2021

13. Place Of Completion

Englewood Cliffs, NJ, United States of America

 

END

 

 

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