Holding(s) in Company
July 23 2009 - 10:10AM
UK Regulatory
TIDMMARS TIDMAXA
RNS Number : 1924W
Marston's PLC
23 July 2009
Form TR-1 with annex. FSA Version 2.1 updated April 2007
+-----------------------------------------+
| For filings with the FSA include the |
| annex |
| For filings with issuer exclude the |
| annex |
+-----------------------------------------+
+-----------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+----------------------------------------+---------------+---------------+----------+
| 1. Identity of the issuer or the underlying issuer of | Marston's PLC |
| existing shares to which voting rights are attached: | |
+--------------------------------------------------------+--------------------------+
| 2. Reason for notification (yes/no) |
+-----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | Yes |
+------------------------------------------------------------------------+----------+
| An acquisition or disposal of financial instruments which may result | |
| in the acquisition of shares already issued to which voting rights are | |
| attached | |
+------------------------------------------------------------------------+----------+
| An event changing the breakdown of voting rights | |
+------------------------------------------------------------------------+----------+
| Other (please specify):______________ | |
+------------------------------------------------------------------------+----------+
| 3. Full name of person(s) subject to | AXA S.A. 25 Avenue Matignon 75008 Paris |
| notification obligation: | and its group of companies |
+----------------------------------------+------------------------------------------+
| 4. Full name of shareholder(s) (if | |
| different from 3): | |
| | |
+----------------------------------------+------------------------------------------+
| 5. Date of transaction (and date on | 21/07/09 |
| which the threshold is crossed or | |
| reached if different): | |
+----------------------------------------+------------------------------------------+
| 6. Date on which issuer notified: | 22/07/09 |
| | |
+----------------------------------------+------------------------------------------+
| 7. Threshold(s) that is/are crossed or | 3% |
| reached: | |
+----------------------------------------+---------------+---------------+----------+
+------------+-----------+-----------+------------+------------+-----------+----------+----------+
| 8: Notified Details |
+------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
| B1JQDM8 | | |
+ +-----------------------+-----------------------------------------------------------+
| | Number | Number | Number | Number of voting | Percentage of |
| | of | of | of | rights | voting rights |
| | shares | voting | shares | | |
| | 6,107,144 | rights | 10,033,314 | | |
| | | 6,107,144 | | | |
+ + + + +------------------------+---------------------+
| | | | | Direct | Indirect | Direct | Indirect |
| | | | | 10,033,314 | 2,541,950 | 3.69 | 0.94 |
+------------+-----------+-----------+------------+------------+-----------+----------+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+--------------------------------------+--------------------------------------+
| Total (A+B) |
| |
+-----------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 12,575,264 | 4.63% |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| Name No of shares % of issued share cap |
| AXA 1,168,600 0.43011 |
| Direct |
| AXA IM UK 8,864,714 3.26274 |
| Direct |
| AXA IM UK 2,541,950 0.93559 |
| Indirect |
| Total Direct 10,033,314 3.69285 |
| Total Indirect 2,541,950 0.93559 |
| TOTAL 12,575,264 4.62844 |
| |
+-----------------------------------------------------------------------------+
+--------------------------------------+--------------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------------+
| 10. Name of 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: | Kyere Tabiri |
| | 02070031510 |
+--------------------------------------+--------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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