17 Jul 2009 16:27
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 | YES | ||
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: | Artemis Investment Management Limited | ||
4. Full name of shareholder(s) (if different from 3): | THE CORP OF LND PENSION FUND THE CORP OF LDN CITY CASH RBS TDS MT INCOME FUND BHS PENSION SCHEME BHS SENIOR MANAGEMENT SCHEME P&O PENSION SCHEME CORP OF LONDON CHARITIES POOL CORP OF LONDON HAMPSTEAD HEATH UK EQTY HSBC INV SOLUTIONS PLC SAUL L&G (BARCLAYS) UK EQUITY 1 L&G (BARCLAYS) UK EQUITY 2 BBC PENSION FUND ARTEMIS INST. EQUITY INCOME FD ARTEMIS INCOME FUND ARTEMIS STRATEGIC ASSETS FUND ARTEMIS UK HEDGE | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 15 July 2009 | ||
6. Date on which issuer notified: | 16 July 2009 | ||
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 | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
GB00B1JQDM80 | 11,845,080 | 3,494,299 | 14,082,501 | 4,154,338 | 5.18% |
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 |
4,154,338 | 5.18% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
|
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: | |
14 Contact name: | Alistair Fleming |
15. Contact telephone name: | 0131 718 0411 |