Marston's PLC Holding(s) in Company (9812O)
June 02 2015 - 9:56AM
UK Regulatory
TIDMMARS
RNS Number : 9812O
Marston's PLC
02 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying Marston's PLC
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 instruments n/a
which may result in the acquisition of shares already issued to
which voting rights are attached
----------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic n/a
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) subject UBS Investment Bank
to the UBS Group AG
notification obligation: (iii)
----------------------------------------
4. Full name of shareholder(s) UBS AG London Branch
(if different from 3.):(iv) UBS Limited
----------------------------------------
5. Date of the transaction and date 29 May 2015
on
which the threshold is crossed
or
reached: (v)
----------------------------------------
6. Date on which issuer notified: 2 June 2015
----------------------------------------
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 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 Indirect Direct Indirect
(xi) (xii)
--- ---- ------- --- ------ ------- ------------ ------------ ---------- ---------- -----------
Below Notifiable Below Notifiable
GB00B1JQDM80 Threshold Threshold - - 5,268,202 - 3.11%
------------------ -------------------- ------------ ------------ ---------- ---------- -----------
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ --------------- ------------ ------------------------ -----------------------
- - - - Nominal Delta
------------------ --------------- -------------------------- ---------- -----------
- - -
----------------------------------------------------------------------------------------- ---------- -----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
-------------------------------------------------
5,268,202 3.11%
-------------------------------------------------
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 through its branches: UBS AG London Branch -
17,857,252 shares (3.11% of total voting rights); and
* indirectly through its subsidiaries: UBS Limited -
1,059 (0.0002% 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
-----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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