Marston's PLC Holding(s) in Company (6332U)
January 19 2017 - 7:02AM
UK Regulatory
TIDMMARS
RNS Number : 6332U
Marston's PLC
19 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Marston's PLC
the underlying issuer
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 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 effect to qualifying financial
instruments
-------------------------------------------------------------- ------------------------------------------------
An event changing the breakdown of voting rights
-------------------------------------------------------------- ------------------------------------------------
Other (please
specify):
------------------------------------------------------- ----- ------------------------------------------------
3. Full name of person(s) Royal London Asset Management
subject to the Limited
notification obligation:
(iii)
--------------------------------------------------------- -----------------------------------------------------
4. Full name of shareholder(s) Registered Shareholder Nominal %
(if different from 3.):(iv) HSBC Global Custody
Nominees (UK) Ltd 23,030,587 3.9986
--------------------------------------------------------- -----------------------------------------------------
5. Date of the transaction 17 January 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -----------------------------------------------------
6. Date on which issuer 18 January 2017
notified:
--------------------------------------------------------- -----------------------------------------------------
7. Threshold(s) that is/are Below 4%
crossed or
reached: (vi, vii)
--------------------------------------------------------- -----------------------------------------------------
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 Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GB00B1JQDM80 23,405,587 23,405,587 23,030,587 6,794,023 N/A 3.9986% N/A
--------------- --------------- -------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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
------------------------------------------------- -------------------------------------------------------------------
6,794,023 3.9986%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------
See 4 above
Proxy Voting:
----------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- -------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------- -------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------- -------------------
13. Additional information:
------------------------------------------------------- -------------------
14. Contact name: Anne-Marie Brennan
------------------------------------------------------- -------------------
15. Contact telephone number: 01902 329163
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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