Holding(s) in Company

RNS Number : 2717E
Provident Financial PLC
04 April 2011
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST 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 the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights


 

An acquisition or disposal of qualifying 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):

Update to Total Voting Rights figure triggered this notification

 X

 

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

 

Prudential plc group of companies

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

 

Nortrust Nominee Ltd A/C MHA01

 

Nortrust Nominee Ltd A/C MHE01

 

Nortrust Nominee Ltd A/C MHF01

 

Nortrust Nominee Ltd A/C MKD01

 

Nortrust Noms Ltd

 

Nortrust Noms Ltd A/C CRI01

 

Nortrust Noms Ltd A/C MVA01

 

Nortrust Noms Ltd A/C PUC01

 

PRUCLT HSBC GIS NOM(UK) PAC AC

 

PRUCLT HSBC GIS NOM(UK) PPL AC

 

JP MORGAN NOMINEES

 

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

 

1 April 2011

6. Date on which issuer notified:

 

4 April 2011

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

 

See item 13

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the 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

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

 

 

GB00B1Z4ST84

9,989,154

9,989,154

9,989,154

9,964,343

24,811

7.27%

0.02%


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

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






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 9,989,154

7.29%

 

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

 

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)

 

Proxy Voting:

 

10. Name of the proxy holder:

 

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

 N/A

 

13. Additional information:

 

As per 5.1.2, the non-exempt holdings for Prudential plc have dropped below 5% triggering this notification

14. Contact name:

 

Emma G Versluys

Deputy Company Secretary

15. Contact telephone number:

 

Tel:  01274 351351 ext 1034

 


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