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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||||||||
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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) |
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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 shares viii, ix | ||||||||||||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number | Number | Number | Number of voting | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B1JQDM80 | 23,405,587 | 23,405,587 | 23,030,587 | 6,794,023 | N/A | 3.9986% | N/A | |||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date xvii | Exercise/ | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||
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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 | ||
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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 | |
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14. Contact name: | Anne-Marie Brennan | |
15. Contact telephone number: | 01902 329163 | |