Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPFG.L Regulatory News (PFG)

  • There is currently no data for PFG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/RI) - Provident Financial plc

4 Apr 2019 11:38



Form 8.5 (EPT/RI) - Provident Financial plc

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Name of exempt principal trader:Shore Capital Stockbrokers Ltd
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offereeProvdent Financial plc
(c) Name of the party to the offer with which exempt principal trader is connected:Non-Standard Finance plc
(d) Date dealing undertaken:03 April 2019
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?No

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant securityPurchases/ sales Total number of securitiesHighest price per unit paid/receivedLowest price per unit paid/received
OrdinarySales11278521.2608p505.4468p
OrdinaryPurchases11278520.2416p505p

(b) Derivatives transactions (other than options)

Class of relevant securityProduct descriptione.g. CFDNature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short positionNumber of reference securitiesPrice per unit
     

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitTypee.g. American, European etc.Expiry dateOption money paid/ received per unit
        

(ii) Exercising

Class of relevant securityProduct descriptione.g. call optionNumber of securitiesExercise price per unit
   

(d) Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealinge.g. subscription, conversionDetailsPrice per unit (if applicable)
    

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:If there are no such agreements, arrangements or understandings, state “none”
None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state “none”
None

Date of disclosure:04/04/2019
Contact name:Oliver Eker
Telephone number:0207 468 7992

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.


Date   Source Headline
2nd Mar 20234:30 pmRNSCompany name change
28th Feb 20234:30 pmRNSTotal Voting Rights
31st Jan 20234:30 pmRNSTotal Voting Rights
31st Jan 20237:00 amRNSHolding(s) in Company
26th Jan 20237:00 amRNSPFG appoints Ian McLaughlin as new CEO
26th Jan 20237:00 amRNSQ4 Trading Update, Product Launch and Name Change
24th Jan 20233:05 pmRNSHolding(s) in Company
13th Jan 20233:00 pmRNSBlock listing Interim Review
4th Jan 20231:00 pmRNSDirector/PDMR Shareholding
30th Dec 20221:30 pmRNSTotal Voting Rights
30th Nov 20224:30 pmRNSTotal Voting Rights
8th Nov 20227:00 amRNSBlock Listing Application
4th Nov 202212:18 pmRNSFunding Update
3rd Nov 202211:18 amRNSHolding(s) in Company
31st Oct 20224:30 pmRNSTotal Voting Rights
19th Oct 20227:00 amRNSThird quarter 2022 trading update
3rd Oct 20221:15 pmRNSDirector/PDMR Shareholding
30th Sep 20224:30 pmRNSTotal Voting Rights
28th Sep 20227:00 amRNSDirector/PDMR Shareholding
26th Sep 20224:43 pmRNSHolding(s) in Company
16th Sep 20222:21 pmRNSHolding(s) in Company
31st Aug 20224:30 pmRNSTotal Voting Rights
29th Jul 20224:30 pmRNSTotal Voting Rights
27th Jul 20227:00 amRNSInterim results for six months ended 30 June 2022
15th Jul 20223:04 pmRNSBlock listing Interim Review
1st Jul 20221:00 pmRNSDirector/PDMR Shareholding
30th Jun 20224:30 pmRNSTotal Voting Rights
29th Jun 20224:10 pmRNSProvident Financial plc Result of AGM
31st May 20224:30 pmRNSTotal Voting Rights
26th May 20224:25 pmRNSHolding(s) in Company
19th May 20227:00 amRNSProvident Financial plc Q1 2022 Trading Statement
11th May 202211:41 amRNSHolding(s) in Company
3rd May 202210:49 amRNSTotal Voting Rights
21st Apr 202211:32 amRNSDirector/PDMR Shareholding
12th Apr 20224:28 pmRNSHolding(s) in Company
8th Apr 202211:15 amRNSDirector/PDMR Shareholding
7th Apr 20221:34 pmRNSPFG Annual Report and Accounts and AGM Notice
5th Apr 202212:30 pmRNSDirector/PDMR Shareholding
1st Apr 20223:58 pmRNSHolding(s) in Company
1st Apr 20222:00 pmRNSDirector/PDMR Shareholding
31st Mar 20224:30 pmRNSTotal Voting Rights
31st Mar 20227:00 amRNSPFG 2021 Preliminary Results Announcement
24th Mar 20227:00 amRNSAppointment of Managing Director of Cards
22nd Mar 202210:34 amRNSHolding(s) in Company
21st Mar 20229:54 amRNSHolding(s) in Company
28th Feb 20224:30 pmRNSTotal Voting Rights
21st Feb 20224:06 pmRNSDirector Declaration
3rd Feb 20223:51 pmRNSHolding(s) in Company
1st Feb 20225:26 pmRNSHolding(s) in Company
1st Feb 20228:04 amRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.