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Pin to quick picksMarks & Spencer Regulatory News (MKS)

Share Price Information for Marks & Spencer (MKS)

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Share Price: 385.80
Bid: 385.70
Ask: 385.90
Change: -4.90 (-1.25%)
Spread: 0.20 (0.052%)
Open: 388.40
High: 390.50
Low: 381.30
Prev. Close: 390.70

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Holding(s) in Company

28 Mar 2024 17:23

RNS Number : 8025I
Marks and Spencer Group PLC
28 March 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0031274896

Issuer Name

MARKS AND SPENCER GROUP P.L.C.

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

27-Mar-2024

6. Date on which Issuer notified

28-Mar-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

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

Below 5%

Below 5%

Below 5%

Below 5%

Position of previous notification (if applicable)

4.040000

0.990000

5.030000

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0031274896

Below 5%

Below 5%

Sub Total 8.A

Below 5%

Below 5%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Securities Lending

Below 5%

Below 5%

Sub Total 8.B1

Below 5%

Below 5%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

CFD

Cash

Below 5%

Below 5%

Sub Total 8.B2

Below 5%

Below 5%

9. Information in relation to the person subject to the notification obligation

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

Ultimate controlling person

Name of controlled undertaking

% 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

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 1)

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock, Inc. (Chain 1)

BlackRock HK Holdco Limited

BlackRock, Inc. (Chain 1)

BlackRock Lux Finco S.a.r.l.

BlackRock, Inc. (Chain 1)

BlackRock Japan Holdings GK

BlackRock, Inc. (Chain 1)

BlackRock Japan Co., Ltd.

BlackRock, Inc. (Chain 2)

Trident Merger, LLC

BlackRock, Inc. (Chain 2)

BlackRock Investment Management, LLC

BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 3)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 3)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 3)

BlackRock Group Limited

BlackRock, Inc. (Chain 3)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 3)

BlackRock Investment Management (UK) Limited

BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 4)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 4)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 4)

BlackRock Australia Holdco Pty. Ltd.

BlackRock, Inc. (Chain 4)

BlackRock Investment Management (Australia) Limited

BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 5)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 5)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 5)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 5)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 5)

BlackRock Group Limited

BlackRock, Inc. (Chain 5)

BlackRock International Limited

BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 6)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 6)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 6)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 6)

BlackRock Institutional Trust Company, National Association

BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 7)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 7)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 7)

BlackRock Fund Advisors

BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 9)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 9)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 9)

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock, Inc. (Chain 9)

BlackRock HK Holdco Limited

BlackRock, Inc. (Chain 9)

BlackRock Asset Management North Asia Limited

BlackRock, Inc. (Chain 10)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 10)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 10)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 10)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 10)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 10)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 10)

BlackRock Group Limited

BlackRock, Inc. (Chain 10)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 10)

BlackRock (Netherlands) B.V.

BlackRock, Inc. (Chain 10)

BlackRock Asset Management Deutschland AG

BlackRock, Inc. (Chain 11)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 11)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 11)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 11)

BlackRock Canada Holdings ULC

BlackRock, Inc. (Chain 11)

BlackRock Asset Management Canada Limited

BlackRock, Inc. (Chain 12)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 12)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 12)

BlackRock Capital Holdings, Inc.

BlackRock, Inc. (Chain 12)

BlackRock Advisors, LLC

BlackRock, Inc. (Chain 13)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 13)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 13)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 13)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 13)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 13)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 13)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 13)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 13)

BlackRock Group Limited

BlackRock, Inc. (Chain 13)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 13)

BlackRock Advisors (UK) Limited

BlackRock, Inc. (Chain 14)

Trident Merger, LLC

BlackRock, Inc. (Chain 14)

BlackRock Investment Management, LLC

BlackRock, Inc. (Chain 14)

Amethyst Intermediate, LLC

BlackRock, Inc. (Chain 14)

Aperio Holdings, LLC

BlackRock, Inc. (Chain 14)

Aperio Group, LLC

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020 7743 3650

12. Date of Completion

28 March 2024

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUWUBRSAUOUAR
Date   Source Headline
20th Apr 20223:34 pmRNSHolding(s) in Company
1st Apr 20229:00 amRNSTotal Voting Rights
29th Mar 20221:20 pmRNSDirector/PDMR Shareholding
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1st Mar 202212:11 pmRNSDirector/PDMR Shareholding
1st Mar 20229:00 amRNSTotal Voting Rights
18th Feb 20222:48 pmRNSDirector/PDMR Shareholding
7th Feb 202210:11 amRNSDirector/PDMR Shareholding
1st Feb 20229:00 amRNSTotal Voting Rights
28th Jan 202211:36 amRNSDirector/PDMR Shareholding
13th Jan 20227:00 amRNSChristmas 2021/2022 Trading Statement
4th Jan 20229:00 amRNSBlock listing Interim Review
4th Jan 20229:00 amRNSTotal Voting Rights
30th Dec 202111:00 amRNSDirector/PDMR Shareholding
21st Dec 20219:00 amRNS2021 PSP Award Targets
15th Dec 20219:30 amRNSM&S Signs New RCF Linked to Net Zero Targets
13th Dec 202111:00 amRNSDirector Declaration
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30th Nov 202110:44 amRNSDirector/PDMR Shareholding
19th Nov 202111:05 amRNSDirectorate Change
16th Nov 20212:00 pmRNSDirector/PDMR Shareholding
10th Nov 20217:00 amRNSHalf-year Report
1st Nov 20219:00 amRNSTotal Voting Rights
28th Oct 202110:12 amRNSDirector/PDMR Shareholding
1st Oct 20219:00 amRNSTotal Voting Rights
28th Sep 20213:05 pmRNSDirector/PDMR Shareholding
1st Sep 20213:34 pmRNSDirectorate Change
1st Sep 20219:00 amRNSTotal Voting Rights
31st Aug 202111:32 amRNSDirector/PDMR Shareholding
20th Aug 20217:00 amRNSTrading Update
4th Aug 202110:59 amRNSHolding(s) in Company
2nd Aug 20219:00 amRNSTotal Voting Rights
28th Jul 202110:53 amRNSDirector/PDMR Shareholding
27th Jul 20214:30 pmRNSDirector/PDMR Shareholding
22nd Jul 202111:30 amRNSDirectorate Change
7th Jul 20212:30 pmRNSNominal Value Reduction
6th Jul 20212:32 pmRNSResult of AGM
1st Jul 20219:00 amRNSBlock listing Interim Review
1st Jul 20219:00 amRNSTotal Voting Rights
30th Jun 202110:00 amRNSDirector/PDMR Shareholding
29th Jun 202110:35 amRNSDirector/PDMR Shareholding
24th Jun 20215:10 pmRNSHolding(s) in Company
21st Jun 20214:15 pmRNSDirector/PDMR Shareholding
2nd Jun 202110:00 amRNSAnnual Financial Report
1st Jun 20214:46 pmRNSHolding(s) in Company
1st Jun 20219:00 amRNSTotal Voting Rights
28th May 202111:04 amRNSDirector/PDMR Shareholding
26th May 20217:00 amRNSFinal Results

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