Major Shareholding Notification • Dec 9, 2014
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 2282Z
Marston's PLC
09 December 2014
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
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 notification obligation: |
The Capital Group Companies, Inc. | |||
| 4. Full name of shareholder(s) (if different from 3.): | See 9 | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
5 December 2014 | |||
| 6. Date on which issuer notified: | 8 December 2014 | |||
| 7. Threshold(s) that is/are crossed or reached: |
Above 6% | |||
| 8. Notified details: | |||||||||||||||
| A: Voting rights attached to shares | |||||||||||||||
| 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 | |||||||||||
| Direct | Indirect | Direct | Indirect | Direct | Indirect | ||||||||||
| Ordinary 7.375p (GB00B1JQDM80) |
34,173,328 | 10,080,836 | 34,423,328 | 10,156,356 | 6.0061% | ||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|||||||||||
| N/A | |||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date | Exercise/ Conversion period |
Number of voting rights instrument refers to | % of voting rights | ||||||||||
| N/A | Nominal | Delta | |||||||||||||
| Total (A+B+C) | |||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||
| 10,156,356 | 6.0061% | ||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||||
| Number of shares | Percent of Outstanding | |||
| The Capital Group Companies, Inc. ("CG") holdings Holdings by CG Management Companies and Funds: |
34,423,328 | 6.006% | ||
| • Capital Research and Management Company | 34,423,328 | 6.006% | ||
| 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: | ||||
| 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
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