Marston's PLC Holding(s) in Company (4983Z)
September 18 2015 - 4:59AM
UK Regulatory
TIDMMARS
RNS Number : 4983Z
Marston's PLC
18 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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):
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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 15 September 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 17 September 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 - - 5,444,969 - 3.21%
------------------ -------------------- ------------ ------------ ---------- ---------- -----------
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
----------------------------------------------------------------------- -------------------------------------------------
5,444,969 3.21%
----------------------------------------------------------------------- -------------------------------------------------
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 -
17,930,044 shares (3.12% of total voting rights); and
* indirectly through its subsidiaries: UBS Limited -
527,477 (0.09% of total voting rights).
Proxy Voting:
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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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