Last checked at 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: |
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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: | |
| 14 Contact name: | Alistair Fleming |
| 15. Contact telephone name: | 0131 718 0411 |