Marston's PLC Holding(s) in Company (5814X)
February 22 2017 - 9:30AM
UK Regulatory
TIDMMARS
RNS Number : 5814X
Marston's PLC
22 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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):
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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) Dimensional Fund Advisors
subject to the LP
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------
4. Full name of shareholder(s) The shares are held by one
(if different from 3.):(iv) or more nominees/custodians
----------------------------------------------------------- ------------------------------
5. Date of the transaction
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------
6. Date on which issuer Tuesday 21 February 2017
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)
------------- ----------- ----------- ------------- ------------- ------------ --------- --------------
Ordinary Under Under
GBP 5% 5% 28,807,565 8,498,231 5.002%
--------------- --------------- ------------- ------------- ------------ --------- --------------
GB00B1JQDM80
------------- ----------- ----------- ----------- ----------- ---------- ------- ------------
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 % of voting
financial price date Conversion voting rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
--------------- ------------- ------------- --------------- --------------- -------------------------------------
Nominal Delta
--------------- ------------- ------------- --------------- --------------- ----------------------- ------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
8,498,231 5.002%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------
The ordinary shares are held in segregated accounts
and funds (together, the "Accounts") managed on a
discretionary basis by Dimensional Fund Advisors LP
and its subsidiary undertakings (i) Dimensional Fund
Advisors Ltd., (ii) Dimensional Fund Advisors Canada
ULC and (iii) DFA Australia Limited.
Dimensional Fund Advisors LP is controlled by its
general partner, Dimensional Holdings Inc.
Dimensional Fund Advisors LP, on behalf of itself
and its subsidiary undertakings, expressly disclaims
beneficial ownership of the shares held in the Accounts.
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:
------------------------------------------------------- --------------------------------
This disclosure has been
13. Additional information: calculated using a denominator
of 169,911,606 voting rights
- as each share holds only
0.295 voting rights.
------------------------------------------------------- --------------------------------
14. Contact name: Anne-Marie Brennan
------------------------------------------------------- --------------------------------
15. Contact telephone number: 01902 329506
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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