TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||||||||
1. Identity of the issuer or the underlying issuer | Marston's PLC | |||||||||
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) subject to the | Royal London Asset Management Limited | |||||||||
4. Full name of shareholder(s) |
| |||||||||
5. Date of the transaction and date on | 17 January 2017 | |||||||||
6. Date on which issuer notified: | 18 January 2017 | |||||||||
7. Threshold(s) that is/are crossed or | Below 4% | |||||||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | ||||||||||||
Direct | Directxi | Indirectxii | Direct | Indirect | ||||||||||||
GB00B1JQDM80 | 23,405,587 | 23,405,587 | 23,030,587 | 6,794,023 | N/A | 3.9986% | N/A | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration datexvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rightsxix, xx | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
6,794,023 | 3.9986% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
See 4 above | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease to hold: | N/A | |
12. Date on which proxy holder will cease to hold voting rights: | N/A | |
| ||
14. Contact name: | Anne-Marie Brennan | |
15. Contact telephone number: | 01902 329163 | |
This information is provided by RNS
Marston's plc published this content on 19 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 January 2017 13:21:11 UTC.
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