Holding(s) in Company
July 30 2009 - 9:41AM
UK Regulatory
TIDMMARS
RNS Number : 5895W
Marston's PLC
30 July 2009
+--------------------+-------------+-------------+-------------+-------------+---------+
| | |
+------------------------------------------------+-------------------------------------+
| | |
+------------------------------------------------+-------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+--------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------------+-----------------------+
| 1. Identity of the issuer or the underlying issuer | MARSTON'S PLC |
| 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) | Artemis Investment Management Limited |
| subject to the | |
| notification obligation: iii | |
+----------------------------------+---------------------------------------------------+
| 4. Full name of shareholder(s) | Artemis Income |
| (if different from 3.):iv | MT Income Fund |
| | City of London Cash A/C |
| | City of London Pension A/C |
| | BHS Senior Management Scheme |
| | BHS Pension Scheme |
| | P&O Pension Scheme |
| | Institutional Equity Income Fund |
| | Hampstead Heath (COL) |
| | Charities pool (COL) |
| | HSBC - UK Equity Income |
| | Artemis UK Hedge |
| | L&G Barclays Income 1 |
| | L&G Barclays Income 2 |
| | BBC PENSION TRUST |
| | SAUL |
| | Artemis Strategic Assets Fund |
| | |
+----------------------------------+---------------------------------------------------+
| 5. Date of the transaction and | 28 July 2009 |
| date on | |
| which the threshold is crossed | |
| or | |
| reached: v | |
+----------------------------------+---------------------------------------------------+
| 6. Date on which issuer | 29 July 2009 |
| notified: | |
+----------------------------------+---------------------------------------------------+
| 7. Threshold(s) that is/are | 5% |
| crossed or | |
| reached: vi, vii | |
+--------------------+-------------+-------------+-------------+-------------+---------+
+----------------+-----------+---+--------+-------------+---+---+----------------+---+-----------+---+--------------+---+----------------+---+---+--------+
| 8. Notified details: |
+---------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+---------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +----------------------------------------------+-----------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights x |
| | of | of | of | voting | |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +--------------------+------------------------------+-------------------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+----------------+------------------------+---------------------+--------------------+---------------+--------------+------------------------+------------+
| ORD | 26,903,654 | 7,936,577.421 | 28, 748,591 | 8,480,834.048 | | 5.28% | |
+----------------+ + + + + + + +
| GB00B1JQDM80 | | | | | | | |
+----------------+------------------------+---------------------+--------------------+---------------+--------------+------------------------+------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 be | rights |
| | | xiv | 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 |
+--------------------------------------------------------------------------------+------------------------------------------------------------------------+
| 8,480,834 | 5.28% |
+----------------+-----------+---+--------+-------------+---+---+----------------+---+-----------+---+--------------+---+----------------+---+---+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| 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: | |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | 0131 718 0429 |
+--------------------------------------------+---+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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