27 Jan 2009 12:35
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Marston's PLC | ||
2. Reason for notification (yes/no) | |||
An acquisition or disposal of voting rights | X | ||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An event changing the breakdown of voting rights | |||
Other (please specify):______________ | |||
3. Full name of person(s) subject to notification obligation: | Lloyds Banking Group plc | ||
4. Full name of shareholder(s) (if different from 3): | See section 9 | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 26/01/09 | ||
6. Date on which issuer notified: | 27/01/09 | ||
7. Threshold(s) that is/are crossed or reached: | 5% |
8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use ISIN code Ord 7.375p GB00B1JQDM80 | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares | Number of voting rights | Number of shares 7,272,555 | Number of voting rights | Percentage of voting rights | |||
Direct 2,145,403 | Indirect 1,917,346 | Direct 2.667% | Indirect 2.383% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
4,062,749 | 5.050% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | ||
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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: | Notification using the total voting rights figure of 80,449,732 |
14 Contact name: | Kenny Melville |
15. Contact telephone name: | 0131 243 8671 |