21 Jul 2014 12:13
Β
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: Β | Marston's PLC | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
Β An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. Β | ||||
Β An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments Β | ||||
An event changing the breakdown of voting rights | ||||
Β Other (please specify): Β | ||||
3. Full name of person(s) subject to thenotification obligation: | The Capital Group Companies, Inc. | |||
4. Full name of shareholder(s) Β (if different from 3.): | See 9 | |||
Β 5. Date of the transaction and date onwhich the threshold is crossed orreached: Β | 17 July 2014 | |||
6. Date on which issuer notified: | 18 July 2014 | |||
7. Threshold(s) that is/are crossed orreached: Β | Above 5% | |||
Β
8. Notified details: Β | |||||||||||||||
A: Voting rights attached to shares | |||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||
NumberofShares | NumberofVotingRights | Β Numberof shares | Number of votingrights | % of voting rights | |||||||||||
Direct | Indirect | Direct | Indirect | Direct | Indirect | ||||||||||
Ordinary 7.375p (GB00B1JQDM80) | 28,593,475 | 8,435,075 | 28,912,416 | 8,529,162 | 5.0494% | ||||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Β Type of financialinstrument | Β Expirationdate | Β Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | Β % of votingrights | |||||||||||
N/A | |||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Β Type of financialinstrument Β | Β Exercise price | Β Expiration date | Β Exercise/Conversion period | Β Number of voting rights instrument refers to Β | Β % of voting rights Β | ||||||||||
N/A | Β Β | Nominal | Delta | ||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
8,529,162 | 5.0494% | ||||||||||||||
Β
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||
Β Β | Number of shares | Percent of Outstanding | ||
The Capital Group Companies, Inc. ("CG") holdings Holdings by CG Management Companies and Funds: | 28,912,416 | 5.049% | ||
β’ Capital Research and Management Company | 28,912,416 | 5.049% | ||
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 329163 | |||
Β
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