Holding(s) in Company
September 08 2009 - 11:01AM
UK Regulatory
TIDMMARS
RNS Number : 7230Y
Marston's PLC
08 September 2009
+-----------------------------------------+
| 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 | X |
+------------------------------------------------------------------------+----------+
| 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 | X |
+------------------------------------------------------------------------+----------+
| Other (please specify):______________ | |
+------------------------------------------------------------------------+----------+
| 3. Full name of person(s) subject to | Henderson Global Investors Ltd |
| notification obligation: | |
+----------------------------------------+------------------------------------------+
| 4. Full name of shareholder(s) (if | |
| different from 3): | |
| | |
+----------------------------------------+------------------------------------------+
| 5. Date of transaction (and date on | |
| which the threshold is crossed or | |
| reached if different): | |
+----------------------------------------+------------------------------------------+
| 6. Date on which issuer notified: | 04/09/09 |
| | |
+----------------------------------------+------------------------------------------+
| 7. Threshold(s) that is/are crossed or | 5% |
| 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 | | |
| ORD | | |
| GB00BIJQDM80 | | |
+ +---------------------+----------------------------------------------------------+
| | Number | Number | Number | Number of voting | Percentage of |
| | of | of | of | rights | voting rights |
| | shares | voting | shares | | |
| | | rights | 32,019,099 | | |
| | | | | | |
+ + + + +-----------------------+---------------------+
| | | | | Direct | Indirect | Direct | Indirect |
| | | | | 32,019,399 | | 5.61% | |
+--------------+----------+----------+------------+------------+----------+----------+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Qualifying 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) | |
+---------------+---------------+---------------+----------------------+---------------+
| | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+---------------+--------------+---------------+----------------------+----------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that may | voting rights |
| instrument | | period/date | be acquired (if | |
| | | | the instrument | |
| | | | exercised/converted) | |
+---------------+--------------+---------------+----------------------+----------------+
| CFD | | | 254,490 | Nominal: 0.04 |
| | | | | Delta: 0.04 |
+---------------+--------------+---------------+----------------------+----------------+
+--------------------------------------+--------------------------------------+
| Total (A+B+C) |
| |
+-----------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 32,273,889 | 5.66% |
+--------------------------------------+--------------------------------------+
+--------------------------------------+--------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| |
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
| |
+-----------------------------------------------------------------------------+
| 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: | Vina Patel |
| | |
+--------------------------------------+--------------------------------------+
| 15. Contact telephone name: | 020 7818 6439 |
| | |
+--------------------------------------+--------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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