MARSTON'S PLC

Major Shareholding Notification • Sep 10, 2014

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2910R

Marston's PLC

10 September 2014

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		08 September 2014
6. Date on which issuer notified:		09 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	8,469,579 0			8,469,579 0			N/A N/A		N/A N/A		8,464,845 0	N/A N/A			4.9991% 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
8,464,845								4.9991%

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 -	154,175	0.0911	%
Indirect - Brewin Nominees Limited -	1,363,258	0.8051	%
Indirect - Giltspur Nominees Limited -	4,016,179	2.3718	%
Indirect - BDS  Nominees Limited -	1,849,390	1.0922	%
Indirect - Brewin Nominees Limited A/c Charity -	1,080,840	0.6383	%
Indirect - Brewin Nominees Limited A/c Offbond -	1,003	0.0006	%
GRAND TOTAL	8,464,845	4.9991	%

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

HOLLIFLTAAIILIS