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Holding(s) in Company

23rd Jun 2008 11:28

RNS Number : 2824X
Provident Financial PLC
23 June 2008
 



TR-1(i)NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

Provident Financial plc

2. Reason for the notification (please place an X inside the appropriate bracket/s):

An acquisition or disposal of voting rights: X )

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 the notification obligation (iii):

Invesco Limited

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

-

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

18 June 2008

6. Date on which issuer notified:

19 June 2008

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

4%, 5% 

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 (vi)

Ordinary shares of 20 8/11pISIN:

GB00B1Z4ST84

Number of shares6,449,424

Number of voting Rights (viii)6,449,424

Resulting situation after the triggering transaction (vii)

Class/type of shares if possible using the ISIN CODE

Number of shares 

Number of voting rights (ix)

% of voting rights

Ordinary shares of 20 8/11p ISIN:

GB00B1Z4ST84

6,935,587

Direct (x)

Indirect (xi)6,935,587

Direct

Indirect

 

5.28%

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of financial instrument

Expiration Date (xiii)

Exercise/Conversion Period/ Date (xiv)

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

Total (A+B)

Number of voting rights6,935,587

% of voting rights5.28%

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

ABN Amro Bank

334,654

Bank of Ireland Dublin

221,402

Bank of New York

121,800

Banque Paribas

52,307

Banque Paribas (Frankfurt)

129,043

Bank of New York (Brussels)

20,033

Credit Agricole Indosuez (Luxembourg)

162,511

Citibank (Hong Kong)

49,216

JP Morgan Chase

1,008,506

Chase (Frankfurt)

12,956

Citibank

3,710,591

Credit Agricole Indosuez

171,505

Deutsche Bank

5,236

Dresdner Bank (Frankfurt)

26,676

EKK EG Kassel

3,358

Erste Bank (Vienna)

11,517

HSBC Trinkause & Burkhardt DE

41,796

Japan Trustee Services Bank

8,191

KAS Bank, Amsterdam

31,909

Morgan Stanley London

25,259

Santander Central Hispano Investment

2,005

Trust & Custody Services JP

43,924

Northern Trust Company London

669,411

UBS (Zurich)

46,899

Vorarlberger Landes-Und Hypothekenbk Akti

9,632

Other

15,250

Proxy Voting:

10. Name of the 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:

14. Contact name:

E G Versluys

Deputy Company Secretary

15. Contact telephone number:

01274 731111 ext. 2569

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