Holding(s) in Company

RNS Number : 7017K
Provident Financial PLC
23 December 2008
 




TR-1: Notifications of Major Interests 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 notification (yes/no)


An acquisition or disposal of voting rights

Yes


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 



An event changing the breakdown of voting rights



Other (please specify):______________



3. Full name of person(s) subject to notification obligation:

Schroders plc


4. Full name of shareholder(s) (if different from 3):



5. Date of transaction (and date on which the threshold is crossed or reached if different):

1December 2008


6. Date on which issuer notified:

22 December 2008


7. Threshold(s) that is/are crossed or reached:

10% to 9%



8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use 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

Percentage of voting rights


Direct


Indirect


Direct


Indirect

Ordinary shares of 

20 8/11p

ISIN: GB00B1Z4ST84


14,992,459

14,090,237

13,737,867

n/a

13,049,249

n/a

9.93%




B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights









Total (A+B)


Number of voting rights

Percentage of voting rights

13,049,249

9.93%




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

Schroder Investment Management Limited    12,949,375    9.85%

Schroder & Co. Limited                                                99,874    0.08%


Proxy Voting:


10. Name of 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:


The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.

14 Contact name:


Emma G Versluys

Deputy Company Secretary

15. Contact telephone number:


Tel: 01274 731111 ext 2569



This information is provided by RNS
The company news service from the London Stock Exchange
 
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