RNS Number : 2387R
Marston's PLC
09 September 2014
 

 

For filings with the FCA include the annex


For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii

Marston's PLC

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) subject to the
notification obligation: iii

Brewin Dolphin Limited

4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or
reached: v

05 September 2014

6. Date on which issuer notified:

08 September 2014

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 of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD GBP0.07375

GB00B1JQDM80

 

Below 5%

 

 

Below 5%

 

Below 5%

 

 

Below 5%

 

 

N/A

 

 

N/A

 

N/A

 

 

N/A

8469579

 

 

0

N/A

 

 

N/A

5.0018%

 

 

0.0000%

6% CUM PRF(PTG) STK GBP1

GB0009772459


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,469,579

5.0018%


 

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 -

154,176

0.0911

%





Indirect - Brewin Nominees Limited -

1,364,880

0.8060

%





Indirect - Giltspur Nominees Limited -

4,017,499

2.3726

%





Indirect - BDS  Nominees Limited -

1,848,069

1.0914

%





Indirect - Brewin Nominees Limited A/c Charity -

1,083,952

0.6401

%





Indirect - Brewin Nominees Limited A/c Offbond -

1,003

0.0006

%





GRAND TOTAL

8,469,579

5.0018

%


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:

Figures based on shares in issue of 572,974,008 (Ord shares) & 75,000 (Preference Shares)  which equates to 169,027,332 (Ord shares) & 300,000 (Preference Shares) after conversion using the given ratio. Therefore the total potential voting rights figure of 169,327,332

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
 
 
HOLLLFSEATIAIIS