31 Oct 2012 14:25
Form TR-5. FSA Version 1.0 August 2010
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: | BlackRock UK Absolute Alpha Fund |
2: Name of the issuer of the relevant securities | Provident Financial PLC |
3: Disclosable short position | -0.20% |
4. Date that disclosable short position was held | 23/11/2011 |
BlackRock Investment Management (UK) Limited makes this disclosure on behalf of BlackRock Fund Managers Limited.