Marston's PLC Holding(s) in Company (4635B)
January 06 2015 - 11:51AM
UK Regulatory
TIDMMARS
RNS Number : 4635B
Marston's PLC
06 January 2015
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------
1. Identity of the issuer or Marston's PLC
the underlying issuer GB00B1JQDM80
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------- -----------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
----------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
---------------------------------------------------------- ----------------------
An acquisition or disposal of qualifying financial n/a
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ----------------------
An acquisition or disposal of instruments with n/a
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ----------------------
An event changing the breakdown of voting rights n/a
---------------------------------------------------------- ----------------------
Other (please n/a
specify):
-------------------------------------------------------- ----------------------
3. Full name of person(s) UBS Investment Bank
subject to the UBS Group AG
notification obligation:
(iii)
--------------------------------------------------------- -----------------------
4. Full name of shareholder(s) UBS AG
(if different from 3.):(iv) UBS AG London Branch
UBS Limited
--------------------------------------------------------- -----------------------
5. Date of the transaction 02 January 2015
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -----------------------
6. Date on which issuer 06 January 2015
notified:
--------------------------------------------------------- -----------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3%
--------------------------------------------------------- -----------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- --------------------------------- ---------------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- --------------- ---------------- ---------------------------- ----------------------- --------------------
Direct Indirect Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ ----------- --------------- --------- ------------ --------- ---------
No Previous No Previous
GB00B1JQDM80 Disclosure Disclosure - 17,826,830 - 5,258,914 - 3.10%
--------------- ---------------- ----------- --------------- --------- ------------ --------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ --------------- ----------------------------- -------------------------------------- ------------------
- - - - -
------------------ --------------- ----------------------------- -------------------------------------- ------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- --------------- -------------- ------------- -------------------------- --------------------------------
- - - - Nominal Delta
---------------- --------------- -------------- ------------- --------------------- ---------
- - -
-------------- ----------- ------------ ----------- -------------------------- --------------------- ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ------------------------------------------------------------
5,258,914 3.10%
---------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------
UBS Group AG is a group holding company for UBS Investment
Bank business. Voting rights are held through its controlled
undertakings as set out below.
UBS AG directly 500'000 shares (0.087% of total voting
rights); and
* directly through its branches: UBS AG London Branch -
17,324,212 shares (3.017% of total voting rights);
and
* indirectly through its subsidiaries: UBS Limited -
2'618 (0.0005% of total voting rights).
Proxy Voting:
------------------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------------------------- -------------------
11. Number of voting rights proxy
holder will cease
to hold:
--------------------------------------------------------------------- -------------------
12. Date on which proxy holder will
cease to hold
voting rights:
--------------------------------------------------------------------- -------------------
13. Additional information:
--------------------------------------------------------------------- -------------------
14. Contact name: Anne-Marie Brennan
--------------------------------------------------------------------- -------------------
15. Contact telephone number: 01902 329506
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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