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Pin to quick picksMarstons Regulatory News (MARS)

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Market Cap: £324.03m
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Holding(s) in Company

5 Oct 2011 11:01

RNS Number : 6009P
Marston's PLC
05 October 2011
 



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

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

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

An event changing the breakdown of voting rights

Other (please specify):

Change of custodian

X

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

Prudential plc group of companies

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

See attached schedule

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

3 October 2011

6. Date on which issuer notified:

4 October 2011

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

See item 13

 

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

Direct xi

Indirect xii

Direct

Indirect

GB00B1JQDM80

47,410,295

13,986,037

47,410,295

13,986,037

8.30%

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

13,986,037

8.30%

 

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

 

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)

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:

Following a change of custodian for a large number of funds managed by M&G, the registration details have changed and are now as detailed on the attached report. No other material changes have taken place.

14. Contact name:

Anne-Marie Brennan, Marston's PLC

15. Contact telephone number:

01902 711811

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLIFEAITLEIIL
Date   Source Headline
15th Apr 20097:00 amRNSTrading Update
31st Mar 200911:29 amRNSTotal Voting Rights
31st Mar 200911:21 amRNSAppointment - Group Finance Director
5th Mar 20094:16 pmRNSDirector/PDMR Shareholding
27th Feb 20092:31 pmRNSTotal Voting Rights
25th Feb 20099:00 amRNSNotice of Trading Update
12th Feb 20099:30 amRNSAppointment of Group Finance Director
3rd Feb 200910:00 amRNSBoard Change
30th Jan 200911:05 amRNSTotal Voting Rights
28th Jan 20094:38 pmRNSDirector/PDMR Shareholding
27th Jan 200912:35 pmRNSHolding(s) in Company
23rd Jan 20094:05 pmRNSResult of AGM
23rd Jan 20097:00 amRNSAGM and Interim Management Statement
20th Jan 20093:39 pmRNSDirector/PDMR Shareholding
13th Jan 20097:00 amRNSFORMAL AGREEMENT ON BANK FACILITY EXTENSION
12th Jan 20093:01 pmRNSBlocklisting Interim Review
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

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