12 Dec 2011 10:18
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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 | x | |||
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: | Legal & General Group Plc ("L&G") | |||
4. Full name of shareholder(s) Β (if different from 3.): | Legal & General Assurance (Pensions Management) Limited (PMC) | |||
Β 5. Date of the transaction and date onwhich the threshold is crossed orreached: Β | 08 December 2011 | |||
6. Date on which issuer notified: | 09 December 2011 | |||
7. Threshold(s) that is/are crossed orreached: Β | L&G (From 4% to 3%) | |||
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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 | ||||||||||||||
Ord 7.375p | 22,876,825 (as on 02/12/2011) | 6,748,663 | 21,993,825 | 6,488,178 | 3.85% | ||||||||||||
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 | |||||||||||||
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 | ||||||||||||
Β Β | Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
Β 6,488,178 | 3.85% | ||||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||
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Proxy Voting: | ||||||||||||||||||||||||||
10. Name of the proxy holder: | N/A | |||||||||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |||||||||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |||||||||||||||||||||||||
13. Additional information: | Notification using the total voting rights figure of 168,355,169 Β | |||||||||||||||||||||||||
14. Contact name: | Anne-Marie Brennan | |||||||||||||||||||||||||
15. Contact telephone number: | 01902 329163 | |||||||||||||||||||||||||
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