Vanquis Banking Group (formerly: Provident Financial Plc)

Director's Dealing • Aug 16, 2018

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RNS Number : 0721Y

Provident Financial PLC

16 August 2018

Provident Financial plc ("the Company")

Director/PDMR Transaction - Initial Notification

The Company announces that it was notified on 15 August 2018, of the following acquisitions ("Dealings") in the Company's ordinary shares of 20 8/11p each ("Ordinary Shares") by Yorkshire Building Society Trustees Provident Financial Group on behalf of Andrew Charles Fisher, David Michael Merrett, Kenneth John Mullen and Chris Sweeney, who are all directors/persons discharging managerial responsibility in the Company.  The Dealings took place on 14 August 2018 at a price of £6.768 per Ordinary Share:

Director/ PDMR	Beneficial holding of Ordinary Shares prior to the Dealing	% of issued share capital prior to the Dealing	Ordinary Shares acquired by Director / PDMR	Resultant Beneficial holding of Ordinary Shares after the Dealing	Resultant % of issued share capital after the Dealing
Andrew Charles Fisher	158,913 unrestricted shares and 168,958 restricted shares	0.063% 0.067%	22 partnership shares and 5 matching shares (unrestricted shares)	158,940 unrestricted shares and 168,958 restricted shares	0.063% 0.067%
David Michael Merrett	14,532 unrestricted shares and 10,892 restricted shares	0.006% 0.004%	22 partnership shares and 6 matching shares (unrestricted shares)	14,560 unrestricted shares and 10,892 restricted shares	0.006% 0.004%
Kenneth John Mullen	14,397 unrestricted shares and 53,931 restricted shares	0.006% 0.021%	22 partnership shares and 5 matching shares (unrestricted shares)	14,424 unrestricted shares and 53,931 restricted shares	0.006% 0.021%
Chris Sweeney	31,898 unrestricted shares and 340,209 restricted shares	0.013% 0.135%	22 partnership shares and 5 matching shares (unrestricted shares)	31,925 unrestricted shares and 340,209 restricted shares	0.013% 0.134%

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Andrew Charles Fisher

2

Reason for the notification

a)

Position/status

Finance Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Provident Financial plc

b)

LEI

213800U93SZC44VXN635

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 20 8/11p

GB00B1Z4ST84

b)

Nature of the transaction

Acquisition of shares under the Provident Financial Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£6.768	27

d)

Aggregated information

- Aggregated volume

- Price

27

£182.74

e)

Date of the transaction

14 August 2018

f)

Place of the transaction

London Stock Exchange

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

David Michael Merrett

2

Reason for the notification

a)

Position/status

PDMR

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Provident Financial plc

b)

LEI

213800U93SZC44VXN635

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 20 8/11p

GB00B1Z4ST84

b)

Nature of the transaction

Acquisition of shares under the Provident Financial Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£6.768	28

d)

Aggregated information

- Aggregated volume

- Price

28

£189.50

e)

Date of the transaction

14 August 2018

f)

Place of the transaction

London Stock Exchange

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Kenneth John Mullen

2

Reason for the notification

a)

Position/status

PDMR

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Provident Financial plc

b)

LEI

213800U93SZC44VXN635

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 20 8/11p

GB00B1Z4ST84

b)

Nature of the transaction

Acquisition of shares under the Provident Financial Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£6.768	27

d)

Aggregated information

- Aggregated volume

- Price

27

£182.74

e)

Date of the transaction

14 August 2018

f)

Place of the transaction

London Stock Exchange

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Chris Sweeney

2

Reason for the notification

a)

Position/status

PDMR

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Provident Financial plc

b)

LEI

213800U93SZC44VXN635

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 20 8/11p

GB00B1Z4ST84

b)

Nature of the transaction

Acquisition of shares under the Provident Financial Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£6.768	27

d)

Aggregated information

- Aggregated volume

- Price

27

£182.74

e)

Date of the transaction

14 August 2018

f)

Place of the transaction

London Stock Exchange

Name of authorised official of issuer responsible for making notification:

David Whincup, Deputy Company Secretary

Date of Notification:

16 August 2018

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