3rd Apr 2012 14:52
RNS Number : 7387A
Lansdowne Partners Limited
03 April 2012
TR-5 : | Disclosure of Short Position relating to Securities which are the subject of a rights issue or a UK Financial Sector Company |
1. Full name of person(s) holding the disclosable short position : | Lansdowne Developed Markets Master Fund Limited |
2: Name of the issuer of the relevant securities | Provident Financial plc |
3: Disclosable short position | -2.51% |
4. Date that disclosable short position was held | 2 April 2012 |
This disclosure is being made following the reorganisation of Lansdowne UK Equity Fund Limited and Lansdowne UK Equity Fund LP ("the Feeder Funds") as feeder funds to Lansdowne Developed Markets Master Fund Limited (the "Master Fund"), with effect from 2 April 2012.
The reorganisation involved the transfer by the Feeder Funds of all of their holdings to the Master Fund. As a result, the Feeder Funds no longer have a net short position in the above company.
For notes on how to complete form TR-5 please see the FSA website.
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Related Shares:
PFG.L