Provident Financial PLC Holding(s) in Company (8532W)
29 April 2016 - 9:39PM
UK Regulatory
TIDMPFG TIDMPRU
RNS Number : 8532W
Provident Financial PLC
29 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer Provident Financial
or the underlying issuer plc
of existing shares to which
voting rights are attached:
(ii)
----------------------------- --------------------
2 Reason for the notification (please tick the
appropriate box or boxes):
---------------------------------------------------
An acquisition or disposal of voting rights
-----------------------------------------------
An acquisition or disposal of qualifying X
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) Prudential plc group
subject to the notification of companies
obligation: (iii)
--------------------------------- --------------------------
4. Full name of shareholder(s) Prudential plc
(if different from 3.): The Prudential Assurance
(iv) Company Limited
--------------------------------- --------------------------
5. Date of the transaction 27 April 2016
and date on which the threshold
is crossed or reached: (v)
--------------------------------- --------------------------
6. Date on which issuer 28 April 2016
notified:
--------------------------------- --------------------------
7. Threshold(s) that is/are See item 13
crossed or
reached: (vi, vii)
--------------------------------- --------------------------
8. Notified details:
----------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
----------------- ---------------------- ---------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
----------------- ---------- ---------- ---------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------------- ---------- ---------- ---------- ------- ---------- ------- ---------
ORD GBP0.207272
GB00B1Z4ST84 4,457,076 4,457,076 4,417,775 0 4,417,775 0 2.99%
----------------- ---------- ---------- ---------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(xiv) may be
acquired
if the
instrument
is
exercised/
converted.
------------------- ------------ ------------- ------------- ------------
ORD GBP0.207272
GB00B1Z4ST84
(Right Of
Recall) 221,575 0.15%
------------------------------------------------ ------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments (xv,
xvi)
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
4,639,350 3.14%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------
Prudential plc (parent company) - 4,639,350 (3.14%)
The Prudential Assurance Company Limited - 4,639,350
(3.14%)
------------------------------------------------------------
Proxy Voting:
-------------------------------------
10. Name of the proxy holder: N/A
------------------------------ -----
11. Number of voting rights N/A
proxy holder will cease
to hold:
------------------------------ -----
12. Date on which proxy N/A
holder will cease to hold
voting rights:
------------------------------ -----
13. Additional information: As per the non-exempt
rules, Prudential plc
has moved below a 3%
indirect notifiable
interest, excluding
the right of recall
under the Qualifying
Financial Instruments.
------------------------------- -------------------------
14. Contact name: Emma Versluys
------------------------------- -------------------------
15. Contact telephone number: 01274 351 351
------------------------------- -------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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