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Share Price Information for Marstons (MARS)

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Share Price: 27.60
Bid: 27.60
Ask: 27.90
Change: -0.30 (-1.08%)
Spread: 0.30 (1.087%)
Open: 27.05
High: 28.30
Low: 27.05
Prev. Close: 27.90
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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
1st Feb 202112:00 pmRNSForm 8.5 (EPT/RI) Martson's Plc
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1st Feb 202111:34 amRNSForm 8.3 - Marston's PLC
1st Feb 20217:00 amRNSRule 2.9 Announcement
29th Jan 20215:56 pmRNSForm 8.3 - [Marston's PLC]
29th Jan 20214:59 pmRNSRule 2.9 Announcement
29th Jan 202112:25 pmRNSForm 8.3 - Marston's PLC
29th Jan 202111:24 amRNSStatement regarding press speculation
27th Jan 202110:21 amRNSResult of AGM
12th Jan 20218:25 amRNSBlock listing Interim Review
8th Jan 20217:00 amRNSQ1 Update
24th Dec 202012:07 pmRNSAnnual Financial Report
23rd Dec 20207:00 amRNSMarston’s PLC to operate SA Brain pub estate
10th Dec 20207:00 amRNSRESULTS FOR THE 53 WEEKS ENDED 3 OCTOBER 2020
3rd Dec 202010:34 amRNSCOVID-19 Update: Result Noteholder Consent Request
11th Nov 20208:10 amRNSCOVID-19 Update re: Noteholder Consent Request
30th Oct 20202:41 pmRNSCompletion of brewing JV with Carlsberg UK
15th Oct 20207:00 amRNSYear End Trading Update
13th Oct 202011:14 amRNSNotice of Trading Update Announcement Revised Date
9th Oct 20207:09 amRNSCMA CLEARANCE OF JOINT VENTURE WITH CARLSBERG
1st Oct 20207:00 amRNSNotification of Trading Update Announcement Date
22nd Sep 202012:46 pmRNSHolding(s) in Company
7th Aug 20208:00 amRNSAppointment of Joint Corporate Broker
23rd Jul 202012:00 pmRNSTransaction Update
10th Jul 20209:03 amRNSBlock listing Interim Review
2nd Jul 20207:00 amRNSDirector/PDMR Shareholding
29th Jun 20202:30 pmRNSDirector/PDMR Shareholding
29th Jun 20201:36 pmRNSDirector Declaration
29th Jun 20209:27 amRNSDirector/PDMR Shareholding
26th Jun 20207:00 amRNSInterim Results
25th Jun 20209:23 amRNSResult of Meeting
9th Jun 202010:36 amRNSNotice of Results
8th Jun 202011:48 amRNSPublication of Circular and Notice of GM
2nd Jun 20204:35 pmRNSPrice Monitoring Extension
29th May 202010:47 amRNSCOVID-19 Update Results Noteholder Consent Request
22nd May 20204:35 pmRNSPrice Monitoring Extension
22nd May 20201:35 pmRNSMarston’s and Carlsberg UK form JV Partnership
14th May 20207:00 amRNSCOVID-19 Financing and Dividend Update
7th May 202012:57 pmRNSCOVID-19 Update re: Noteholder Consent Request
4th May 202012:12 pmRNSChange to Interim Results Announcement Date
20th Apr 20207:00 amRNSCOVID-19 Update re: securitisation waiver granted
18th Mar 20207:00 amRNSCOVID-19 Update
17th Mar 202012:07 pmRNSSecond Price Monitoring Extn
17th Mar 202012:02 pmRNSPrice Monitoring Extension
3rd Feb 202012:51 pmRNSTotal Voting Rights
27th Jan 202010:19 amRNSResult of AGM
24th Jan 20207:00 amRNSTrading Update
10th Jan 20209:20 amRNSBlock listing Interim Review
2nd Jan 202011:43 amRNSTotal Voting Rights

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