Provident Financial PLC Holding(s) in Company (3225O)
31 Janeiro 2023 - 4:00AM
UK Regulatory
TIDMPFG
RNS Number : 3225O
Provident Financial PLC
31 January 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B1Z4ST84
Issuer Name
PROVIDENT FINANCIAL PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Coltrane Asset Management, L.P.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
Coltrane Master Fund, L.P. Grand Cayman Cayman Islands
=========================== ==============================
Coltrane Long Value Master Fund, L.P. Grand Cayman Cayman Islands
=========================== ==============================
5. Date on which the threshold was crossed or reached
26-Jan-2023
6. Date on which Issuer notified
30-Jan-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.000000 4.598273 4.598273 11672257
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.000000 5.090000 5.090000
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
Sub Total 8.A
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Equity CFD N/A Cash 11672257 4.598273
====================================== ================= ================== ==================
Sub Total 8.B2 11672257 4.598273%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Coltrane Asset Management, L.P. 0.000000%
===================== =====================
Mandeep Manku 0.000000%
===================== =====================
Coltrane Domestic Fund, L.P. 0.000000%
===================== =====================
Coltrane Offshore Fund, L.P. 0.000000%
===================== =====================
Coltrane Asset Management Holdings, Ltd. 0.000000%
===================== =====================
Coltrane GP, LLC 0.000000%
===================== =====================
Coltrane Master Fund, L.P. 3.258800 3.258800%
===================== =====================
Coltrane Long Value Domestic Fund, L.P 0.000000%
===================== =====================
Coltrane Long Value Offshore Fund, Ltd. 0.000000%
===================== =====================
Coltrane Long Value GP LLC 0.000000%
===================== =====================
Coltrane Long Value Master Fund, L.P. 0.000000%
===================== =====================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
30-Jan-2023
13. Place Of Completion
New York, NY
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END
HOLBMMPTMTJJBMJ
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January 31, 2023 02:00 ET (07:00 GMT)
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