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Share Price: 32.05
Bid: 31.75
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Change: -0.60 (-1.84%)
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Holding(s) in Company

18 Sep 2015 09:59

RNS Number : 4983Z
Marston's PLC
18 September 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

Marston's PLC

GB00B1JQDM80

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

n/a

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

n/a

An event changing the breakdown of voting rights

n/a

Other (please specify):

n/a

3. Full name of person(s) subject to thenotification obligation: iii

UBS Investment Bank

UBS Group AG

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

UBS AG London Branch

UBS Limited

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

15 September 2015

6. Date on which issuer notified:

17 September 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

3%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct xi

Indirect xii

Direct

Indirect

 

GB00B1JQDM80

 

Below Notifiable Threshold

Below Notifiable Threshold

-

-

5,444,969

-

3.21%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

-

-

-

-

-

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

Resulting situation after the triggering transaction

Type of financialinstrument

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

5,444,969

3.21%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

UBS Group AG is a group holding company for UBS Investment Bank business. Voting rights are held through its controlled undertakings as set out below.

 

UBS AG

- directly through its branches: UBS AG London Branch - 17,930,044 shares (3.12% of total voting rights); and

- indirectly through its subsidiaries: UBS Limited - 527,477 (0.09% of total voting rights).

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Anne-Marie Brennan

15. Contact telephone number:

01902 329506

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLIFETATITLIE
Date   Source Headline
12th Jan 20092:29 pmRNSHolding(s) in Company
30th Dec 20083:07 pmRNSTotal Voting Rights
19th Dec 20084:24 pmRNSAnnual Information Update
19th Dec 20088:00 amRNSAnnual Report and Accounts
12th Dec 20083:06 pmRNSDirector/PDMR Shareholding
11th Dec 200810:34 amRNSDirector/PDMR Shareholding
10th Dec 20087:00 amRNSHeads of terms agreed on banking facility ext.
5th Dec 20087:00 amRNSFinal Results
28th Nov 20082:13 pmRNSTotal Voting Rights
28th Oct 20082:22 pmRNSTotal Voting Rights
15th Oct 20087:00 amRNSTrading Statement
9th Oct 20089:35 amRNSTreasury Stock
6th Oct 20081:37 pmRNSDirector/PDMR Shareholding
30th Sep 20085:00 pmRNSDirector/PDMR Shareholding
30th Sep 20084:55 pmRNSDirector/PDMR Shareholding
29th Sep 20084:38 pmRNSTotal Voting Rights
16th Sep 20083:39 pmRNSNotice of Trading Update
2nd Sep 20085:47 pmRNSDirector/PDMR Shareholding
29th Aug 20089:46 amRNSTotal Voting Rights
30th Jul 200811:12 amRNSTotal Voting Rights
28th Jul 20087:00 amRNSInterim Management Statement
14th Jul 20083:52 pmRNSDirector/PDMR Shareholding
10th Jul 20084:22 pmRNSNotice of Interim Management
9th Jul 200810:55 amRNSBlocklisting Interim Review
9th Jul 200810:53 amRNSBlocklisting Interim Review
9th Jul 20089:19 amRNSDirector/PDMR Shareholding
2nd Jul 200812:46 pmRNSDirector/PDMR Shareholding
1st Jul 20082:59 pmRNSDirector/PDMR Shareholding
30th Jun 20084:45 pmRNSDirector/PDMR Shareholding -
30th Jun 20083:31 pmRNSDirector/PDMR Shareholding
30th Jun 200812:19 pmRNSTotal Voting Rights
4th Jun 20089:22 amRNSDirector/PDMR Shareholding
4th Jun 20089:21 amRNSDirector/PDMR Shareholding
4th Jun 20089:21 amRNSDirector/PDMR Shareholding
4th Jun 20089:21 amRNSDirector/PDMR Shareholding
4th Jun 20089:18 amRNSDirector/PDMR Shareholding
29th May 20089:15 amRNSTotal Voting Rights
28th May 200810:53 amRNSTransfer of shares by Trust
28th May 200810:44 amRNSDirector/PDMR Shareholding
23rd May 20087:00 amRNSInterim Results
6th May 200810:00 amRNSNotice of Results
29th Apr 20084:12 pmRNSTotal Voting Rights
18th Apr 20089:16 amRNSHolding(s) in Company
16th Apr 20084:29 pmRNSHolding(s) in Company
9th Apr 200810:45 amRNSHolding(s) in Company
3rd Apr 200812:00 pmRNSAcquisition
3rd Apr 20087:00 amRNSPre-close Trading Statement
2nd Apr 20084:30 pmRNSHolding(s) in Company
31st Mar 200811:15 amRNSNon-executive Director
28th Mar 20084:08 pmRNSTotal Voting Rights

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