16 Apr 2009 16:50

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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Marston'sĀ plc |
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2 Reason for the notificationĀ (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issues to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
Lloyds Banking Group plc |
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4. Full name of shareholder(s)Ā (if different from 3.): |
See Section 9 |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
15 AprilĀ 2009 |
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6.Ā Date on which issuer notified: |
16 AprilĀ 2009 |
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7. Threshold(s) that is/are crossed or reached: |
Reduction to belowĀ 5% |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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OrdĀ 7.375p |
4,062,749 |
4,062,749 |
7,272,563 |
2,145,406 |
1,872,917 |
2.667% |
2.328% |
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GB00B1JQDM80 |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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TypeĀ of financial instrument |
Expiration date |
Exercise/Ā Conversion Period/Ā Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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N/A |
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Total (A+B) |
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Number of voting rights |
% of voting rights |
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4,018,323 |
4.995% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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6,806,997 sharesĀ representing 2,008,064 voting rights (2.496%)Ā are under the control of Star Securities Limited, aĀ 50%Ā ownedĀ Joint VentureĀ of Uberior Investments plc, a wholly owned subsidiary of Bank of Scotland plc , a wholly owned subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds Banking Group plc (Direct Interests). 4,550,457Ā Shares representing 1,342,384Ā voting rights (1.669%) are held by State Street Nominees Ltd. Shares are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests). |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
Notification using the total voting rights figure of 80,450,220 |
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14. Contact name: |
Kenny Melville |
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15. Contact telephone number: |
0131 243 8671 |
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