Marston's PLC Holding(s) in Company (4247Z)
May 26 2016 - 7:08AM
UK Regulatory
TIDMMARS
RNS Number : 4247Z
Marston's PLC
26 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------
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 X
------------------------------------------------------------ -----------------------
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) Brewin Dolphin Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------
5. Date of the transaction 23 May 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------
6. Date on which issuer 25 May 2016
notified:
----------------------------------------------------------- ------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------------- ------------------------
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)
------------- ----------- ----------- --------------- --------- ---------- --------------- -------------
ORD 4.9364%
GBP0.07375
0.0000%
---------- -------------
GB00B1JQDM80
6% CUM 8,481,637 8,481,637 N/A N/A 8,392,337 N/A
PRF(PTG)
STK GBP1
GB0009772459 0 0 N/A N/A 0 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
--------------------------------------------------- ------------------------------------------------------------------
8,392,338 4.9364%
--------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------------------------
ORD GBP0.07375 Indirect - Brewin Nominees (Channel
Islands) Limited - 146,728 0.0863 %
Indirect - Brewin Nominees Limited
- Individual Designations 6,658 0.0039 %
Indirect - Brewin Nominees Limited
A/c NOM 3,562,587 2.0955 %
Indirect - Brewin Nominees Limited
A/c ISA 1,821,627 1.0715 %
Indirect - Brewin Nominees Limited
A/c GROSS 1,334,008 0.7847 %
Indirect - Brewin Nominees Limited
A/c CHARITY 1,519,726 0.8939 %
Indirect - Brewin Nominees Limited
A/c OFFBOND 1,003 0.0006 %
GRAND TOTAL 8,392,337 4.9364 %
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:
--------------------------------------------------------------------------- -------------------------------
Figures based on shares
13. Additional information: in issue of 575,280,934
(Ord shares) & 75,000 (Preference
Shares) which equates to
169,707,875 (Ord shares)
& 300,000 (Preference Shares)
after conversion using the
given ratio. Therefore the
total potential voting rights
figure of 170,007,875.
The indirect voting rights
under (9) relate to shares
held in client portfolios,
managed by those firms,
under discretionary investment
management agreements.
------------------------------------------------- ---------------------------------------------------------
14. Contact name: Anne-Marie Brennan
------------------------------------------------- ---------------------------------------------------------
15. Contact telephone number: 01902 329163
------------------------------------------------- ---------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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