Marstons Regulatory News (MARS)

16 Aug 2007 12:53

Marston's PLC16 August 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annexFor filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existingshares to which voting rights are attached: Marston's PLC 2. Reason for notification (yes/no) An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attached An event changing the breakdown of voting rights X Other (please specify):Change in issued share capital AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies3. Full name of person(s) subject to notificationobligation: 4. Full name of shareholder(s) (if different from 3): 13/08/2007 5. Date of transaction (and date on which thethreshold is crossed or reached if different): 15/08/2007 6. Date on which issuer notified: 14% 7. Threshold(s) that is/are crossed or reached:8: Notified DetailsA: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transactionshares triggering transaction Number of Number of Number of Number of voting rights Percentage of votingIf possible shares voting rights shares rightsuse ISIN code Direct Direct Indirect Direct Indirect 39,635,836 39,635,836 3,679,369 3,679,369 36,269,901 1.29 12.72B1JQDM8B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ conversion No. of voting rights that Percentage ofinstrument period/date may be acquired (if the voting rights instrument exercised/ converted) Total (A+B) Number of voting rights Percentage of voting rights 39,949,270 14.01% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectivelyheld, if applicable: Name of the Company/Fund Number of shares % of issued share capital AXA Sun Life plc 406,694 0.14266(Fmly Axa Equity & Law Life Assurance Society plc) Direct AXA Rosenberg 332,000 0.11646 Direct AXA UK Investment CO ICVC Global Distribution Fund 1,780 0.00062 Indirect AXA UK Investment Co ICVC Global Growth Fund 11,764 0.00413 Indirect AXA UK Investment Co ICVC Distribution Fund 30,000 0.01052 Indirect AXA UK Investment Co ICVC Extra Income Fund 20,000 0.00702 Indirect AXA UK Investment Co ICVC UK Equity Income Fund 1,350,000 0.47357 Indirect PPP Healthcare Group plc 36,000 0.01263 Direct Sun Life Pensions Management Ltd 29,168 0.01023 Direct Sun Life Assurance Society plc 214,800 0.07535 Direct AXA Rosenberg 272,000 0.09542 Direct AXA Insurance UK 189,740 0.06656 Direct AXA Financial, Inc 32,192,414 11.29281 Indirect AXA Rosenberg 2,620,743 0.91933 Indirect Sun Life Pensions Management Ltd 3,300 0.00116 Direct Sun Life Pensions Management Ltd 8,938 0.00314 Direct Sun Life Unit Assistance Ltd LTAV UK Equity 62,500 0.02192 Direct Sun Life Unit Assurance Ltd ABL High Alpha 161,600 0.05669 Direct Sun Life Unit Assurance Ltd FTSE All Share Tracker 54,011 0.01895 Direct Sun Life Pensions Management LTAV UK Equity 270,468 0.09488 Direct Sun Life Pensions Management ABL High Alpha 841,634 0.29524 Direct Sun Life Pensions Management FTSE All Share Tracker 269,483 0.09453 Direct Framlington Onshore private clients 43,200 0.01515 IndirectAXA Winterhur 230,702 0.08093 Direct ASl with Profit Transition Fund 291,131 0.10213 Direct SLAS with Profit Transition 5,200 0.00182 Direct Total Direct 3,679,369 1.29069 Total Indirect 36,269,901 12.72316 TOTAL 39,949,270 14.01385 Proxy Voting: 10. Name of 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: Terry Marsh 15. Contact telephone number: 02070032637 This information is provided by RNS The company news service from the London Stock Exchange