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Pin to quick picksMarstons Regulatory News (MARS)

Share Price Information for Marstons (MARS)

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Share Price: 32.85
Bid: 32.85
Ask: 33.05
Change: 2.50 (8.24%)
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Open: 30.90
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Holding(s) in Company

9 Feb 2024 08:40

RNS Number : 6448C
Marston's PLC
09 February 2024

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Marston's PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Aberforth Partners LLP

City and country of registered office (if applicable)

Edinburgh, UK

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

Name

Nortrust Nominees Ltd

City and country of registered office (if applicable)

London, UK

5. Date on which the threshold was crossed or reachedvi:

7 February 2024

6. Date on which issuer notified (DD/MM/YYYY):

8 February 2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

10.15%

0.00%

10.15%

18,989,817

Position of previous notification (if

applicable)

5.27%

0.00%

5.27%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00B1JQDM80

NIL

18,989,817

NIL

10.15%

SUBTOTAL 8. A

18,989,817

10.15%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

N/A

N/A

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

N/A

N/A

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

N/A

Place of completion

Edinburgh, UK

Date of completion

8 February 2024

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END
HOLFIFVTFTIAIIS
Date   Source Headline
1st Jun 20212:26 pmRNSTotal Voting Rights
25th May 20212:00 pmRNSDirector/PDMR Shareholding
19th May 20217:00 amRNSRESULTS FOR THE 26 WEEKS ENDED 3 APRIL 2021
12th May 20217:00 amRNSAppointment of Chief Executive Officer
4th May 20213:04 pmRNSTotal Voting Rights
7th Apr 20217:00 amRNSFinancial Waiver and Reopening Update
26th Mar 202110:34 amRNSCOVID Update: Result of Noteholder Consent Request
11th Mar 20217:00 amRNSRalph Findlay to step down, September 2021
5th Mar 20217:00 amRNSAnalyst update transaction to operate SABrain pubs
4th Mar 20218:07 amRNSCOVID-19 Update re: Noteholder Consent Request
12th Feb 20213:20 pmRNSForm 8.3 - Marston's plc
12th Feb 20211:31 pmBUSForm 8.3 - MARSTON'S PLC
12th Feb 202111:24 amRNSForm 8.5 (EPT/RI)- Marston’s plc
11th Feb 20211:21 pmBUSForm 8.3 - MARSTON'S PLC
11th Feb 20211:19 pmRNSForm 8.3 - Marston's PLC
11th Feb 202112:00 pmRNSForm 8.5 (EPT/RI) Martson's Plc
11th Feb 202111:48 amRNSForm 8.3 - Marston's PLC
11th Feb 202111:40 amRNSForm 8.5 (EPT/RI) - Marston’s plc
11th Feb 202111:01 amRNSForm 8.5 (EPT/RI) - Marston’s plc
11th Feb 20217:46 amRNSUpdate on possible offer: No intention to bid
11th Feb 20217:00 amRNSStatement regarding Marston's PLC
11th Feb 20217:00 amRNSFORM 8 (OPD)
10th Feb 20213:20 pmRNSForm 8.3 - Marston's PLC
10th Feb 20213:03 pmRNSDirector/PDMR Shareholding
10th Feb 20212:23 pmRNSForm 8.3 -Marston's plc
10th Feb 202112:39 pmRNSForm 8.3 - Marston's PLC
10th Feb 202112:04 pmRNSForm 8.3 - Marston's PLC
10th Feb 202112:00 pmRNSForm 8.5 (EPT/RI) Martson's Plc
10th Feb 202111:38 amBUSForm 8.3 - MARSTON'S PLC
10th Feb 202111:13 amRNSForm 8.5 (EPT/RI) - Marston’s plc
10th Feb 202110:33 amRNSForm 8.5 (EPT/RI) - Marston’s plc
10th Feb 20218:44 amBUSForm 8.3 - MARSTONS PLC AMENDMENT
9th Feb 20213:20 pmRNSForm 8.3 - Marston's PLC
9th Feb 20212:59 pmEQSForm 8.3 - The Vanguard Group, Inc.: Marston's plc
9th Feb 20211:21 pmBUSFORM 8.3 – MARSTON'S PLC
9th Feb 202112:00 pmRNSForm 8.5 (EPT/RI) Martson's Plc
9th Feb 202111:47 amRNSForm 8.5 (EPT/RI)- Marston’s plc
9th Feb 202111:28 amRNSForm 8.5 (EPT/RI) - Marston’s PLC
9th Feb 202111:18 amRNSForm 8.3 - Marston’s PLC
8th Feb 20215:28 pmRNSForm 8.3 - Marston's PLC
8th Feb 20213:20 pmRNSForm 8.3 - Martson's plc
8th Feb 20213:06 pmBUSForm 8.3 - MARS LN
8th Feb 20213:00 pmRNSForm 8.3 - Marstons Plc
8th Feb 20212:48 pmEQSForm 8.3 - The Vanguard Group, Inc.: Marston's plc
8th Feb 20211:46 pmRNSForm 8.3 - Marston's PLC
8th Feb 202112:29 pmBUSFORM 8.3 – MARSTON'S PLC
8th Feb 202112:00 pmRNSForm 8.5 (EPT/RI) Martson's Plc
8th Feb 202111:52 amRNSForm 8.5 (EPT/RI)- Marston’s plc
8th Feb 202111:14 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - MARSTON'S PLC - Ordinary Shares
8th Feb 202110:49 amRNSForm 8.5 (EPT/RI) - Marston’s plc

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