Marston's PLC Holding(s) in Company (7670J)
April 09 2015 - 9:39AM
UK Regulatory
TIDMMARS
RNS Number : 7670J
Marston's PLC
09 April 2015
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Marston's PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Brewin Dolphin Limited
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 7 April 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 8 April 2015
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- -------------- ------------------- ----------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --- ------- ------ ----- ---- ----------- ----------- ---------- ------------- ---------------
ORD 5.0012%
GBP0.07375
0.0000%
------ ------ ---------- ---------------
GB00B1JQDM80
6% CUM 8,447,463 8,447,463 N/A N/A 8,472,342 N/A
PRF(PTG)
STK GBP1
GB0009772459 0 0 N/A N/A 0 N/A
------------- -------------- ------------------- ----------- ----------- ---------- ------------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------ ------------- ----------------- --------------------------- --------------------------
Nominal Delta
--------------- ------------ ------------- ----------------- --------------------------- ------------ ------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
8,472,342 5.0012%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------------------------------------------
ORD GBP0.07375 Indirect - Brewin Nominees (Channel Islands)
Limited - 123,878 0.0731 %
Indirect - Brewin Nominees Limited - Individual
Designations 30,238 0.0178 %
Indirect - Brewin Nominees Limited A/c NOM 3,915,028 2.3110 %
Indirect - Brewin Nominees Limited A/c ISA 1,823,609 1.0766 %
Indirect - Brewin Nominees Limited A/c GROSS 1,427,501 0.8426 %
Indirect - Brewin Nominees Limited A/c CHARITY 1,151,085 0.6795 %
Indirect - Brewin Nominees Limited A/c OFFBOND 1,003 0.0006 %
GRAND TOTAL 8,472,342 5.0012 %
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:
---------------------------------------------------------------------------- ---------------------------------------
Figures based on shares in issue
13. Additional information: of 573,242,807 (Ord shares) & 75,000
(Preference Shares) which equates
to 169,106,628 (Ord shares) & 300,000
(Preference Shares) after conversion
using the given ratio. Therefore
the total potential voting rights
figure of 169,406,628.
The indirect voting rights under
(9) relate to shares held in client
portfolios, managed by those firms,
under discretionary investment management
agreements.
---------------------------------------------------------- ---------------------------------------------------------
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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