Holding(s) in Company
Provident Financial PLC
27 July 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Provident Financial plc
2. Name of shareholder having a major interest
The Capital Group Companies Inc. on behalf of its affiliates including Capital
International Inc./Capital Guardian Trust Company/Capital International Limited/
Capital International S.A.
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
Notification in respect of shareholder named in 2 above
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Northern Trust 80,700
Chase Nominees Limited 565,100
Nortrust Nominees 592,600
Mellon Nominees (UK) Limited 90,600
State Street Nominees Limited 446,600
Bank of New York Nominees 4,009,507
Northern Trust 1,408,263
Chase Nominees Limited 2,756,000
Midland Bank plc 133,900
Bankers Trust 224,700
Barclays Bank 79,500
Citibank London 427,100
Morgan Guaranty 242,800
Nortrust Nominees 2,866,100
Royal Bank of Scotland 712,700
MSS Nominees Limited 85,800
State Street Bank & Trust Co. 610,500
National Westminster Bank 123,000
Lloyds Bank 65,700
Citibank NA 17,500
Deutsche Bank AG 1,089,300
Chase Manhattan Nominee Ltd 61,000
HSBC Bank plc 841,600
Mellon Bank N.A. 234,800
Northern Trust AVFC 66,400
KAS UK 53,400
Bank One London 197,800
Clydesdale Bank plc 62,300
JP Morgan Chase Bank 26,700
State Street Nominees Limited 10,100
Bank of New York Nominees 29,400
Chase Nominees Limited 616,100
Credit Suisse London Branch 27,600
Midland Bank plc 64,000
Barclays Bank 28,500
Pictet & Cie, Geneva 13,900
Citibank London 26,100
Nortrust Nominees 7,200
Morgan Stanley 10,700
Royal Bank of Scotland 83,800
JP Morgan 862,679
National Westminster Bank 25,800
Lloyds Bank 31,400
RBSTB Nominees Ltd 37,600
Deutsche Bank AG 45,800
HSBC Bank plc 193,500
HSBC 16,200
Bank of New York Nominees 4,600
Nortrust Nominees 185,500
HSBC Bank plc 41,000
5. Number of shares / amount of stock acquired
Not disclosed
6. Percentage of issued class (any treasury shares held by company should not be
taken into account when calculating percentage)
Not disclosed
7. Number of shares / amount of stock disposed
-
8. Percentage of issued class (any treasury shares held by company should not be
taken into account when calculating percentage)
-
9. Class of security
Ordinary shares of 10 4/11p
10. Date of transaction
25 July 2005
11. Date company informed
26 July 2005
12. Total holding following this notification
20,533,449
13. Total percentage holding of issued class following this notification (any
treasury shares held by company should not be taken into account when
calculating percentage)
8.039%
14. Any additional information
-
15. Name of contact and telephone number for queries
Emma G Versluys
01274 731111 ext. 2569
16. Name and signature of authorised company official responsible for making
this notification
Emma G Versluys
Assistant Company Secretary
Date of notification
27 July 2005
The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Provident Financial plc
2. Name of shareholder having a major interest
FMR Corporation and its direct and indirect subsidiaries and Fidelity
International Limited and its direct and indirect subsidiaries
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
Non-beneficial interest of shareholders referred to in 2 above
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
State Street Hong Kong 2,800
State Street Bank and Tr Co 39,000
Bank of New York Europe Ldn 574,400
JP Morgan Bournemouth 405,000
Bank of New York Brussels 15,900
Brown Bros Harrimn Ltd Lux 80,400
JP Morgan Bournemouth 241,134
National Astl Bk Melbourne 93,500
Northern Trust London 33,700
State Str Bnk and Tr Co Lndn 28,800
JP Morgan Bournemouth 10,620,937
JP Morgan Chase Bank 3,692,100
Mellon Bank N.A. 8,000
Northern Trust London 26,300
State Street Bank and Tr Co 10,500
Bank of New York 25,600
Brown Brothers Harriman and Co. 123,400
JP Morgan Chase Bank 48,600
Northern Trust Co 45,300
State Street Bank and Tr Co 104,491
Bank of New York Brussels 259,095
Bank of New York Europe Ldn 51,856
Chase Manhattan London 2,600
Chase Manhttn Bk AG Frnkfrt 18,594
Citibank London 49,400
Clydesdale Bank PLC 8,900
Dexia Privatbank 2,200
JP Morgan Bournemouth 4,500
JP Morgan Chase Bank 10,600
Mellon Bank 35,100
Northern Trust London 883,639
State Str Bk and Tr Co Lndn 172,705
5. Number of shares / amount of stock acquired
-
6. Percentage of issued class
-
7. Number of shares / amount of stock disposed
1,960,117
8. Percentage of issued class
0.767%
9. Class of security
Ordinary shares of 10 4/11p
10. Date of transaction
Not disclosed
11. Date company informed
27 July 2005
12. Total holding following this notification
17,719,051
13. Total percentage holding of issued class following this notification
6.937%
14. Any additional information
-
15. Name of contact and telephone number for queries
Emma G Versluys
01274 731111 ext. 2569
16. Name and signature of authorised company official responsible for making
this notification
Emma G Versluys
Assistant Company Secretary
Date of notification
27 July 2005
This information is provided by RNS
The company news service from the London Stock Exchange