Provident Financial PLC Holding(s) in Company (3745I)
June 16 2017 - 10:46AM
UK Regulatory
TIDMPFG
RNS Number : 3745I
Provident Financial PLC
16 June 2017
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 Yes
---------------------------------------------- ----
An acquisition or disposal of qualifying No
financial instruments which may result in
the acquisition of shares already issued
to which voting rights are attached
---------------------------------------------- ----
An acquisition or disposal of instruments No
with similar economic effect to qualifying
financial instruments
---------------------------------------------- ----
An event changing the breakdown of voting No
rights
---------------------------------------------- ----
Other (please No
specify):
-------------------------------------------- ----
3. Full name of person(s) Invesco Ltd
subject to the notification
obligation: (iii)
---------------------------------- -------------
4. Full name of shareholder(s)
(if different from 3.):
(iv)
---------------------------------- -------------
5. Date of the transaction 15 June 2017
and date on which the threshold
is crossed or reached: (v)
---------------------------------- -------------
6. Date on which issuer 16 June 2017
notified:
---------------------------------- -------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 19%
---------------------------------- -------------
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)
--------------- ----------- ----------- -------- ------- ----------- ------- ---------
GB00B1Z4ST84
Ord 20
8/11p shares 28,134,729 28,134,729 28,162,514 19.00%
--------------- ----------- ----------- -------- ------- ----------- ------- ---------
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.
------------------ ----------- ------------ ------------- ------------
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
------------------------ ---------------------
28,162,514 19.00%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------
Invesco Asset Management Limited - 28,019,063
Invesco Investment Advisers - 125,814
Invesco PowerShares Capital Management - 14,771
Invesco Asset Management Limited Japan - 2,866
------------------------------------------------------------
Proxy Voting:
--------------------------------------------------
10. Name of the proxy holder: Invesco (UK) Ltd
------------------------------ ------------------
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:
------------------------------- ---------------------
14. Contact name: Ken Mullen
General Counsel and
Company Secretary
Provident Financial
plc
------------------------------- ---------------------
15. Contact telephone number: 01274 351 035
------------------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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