17 Mar 2022 10:18
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B1JQDM80
Issuer Name
MARSTON'S PLCÂ
UK or Non-UK Issuer
UKÂ
2. Reason for Notification
OtherÂ
Comments
Change in NatureÂ
3. Details of person subject to the notification obligation
Name
HSBC Holdings plcÂ
City of registered office (if applicable)
LondonÂ
Country of registered office (if applicable)
United KingdomÂ
4. Details of the shareholder
Name | City of registered office | Country of registered office |
INKA Internationale Kapitalanlagegesellschaft mbH | Dusseldorf | Germany |
HSBC Bank PLC | London | United Kingdom |
HSBC Global Asset Management (UK) Limited | London | United Kingdom |
5. Date on which the threshold was crossed or reached
15-Mar-2022
6. Date on which Issuer notified
16-Mar-2022
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 | 5.742% | 0.152% | 5.894% | 11,028,734 |
Position of previous notification (if applicable) | 4.049% | 1.727% | 5.776% |
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) |
GB00B1JQDM80 | 10,743,336 | 5.742% | ||
Sub Total 8.A | 10,743,336 | 5.742% |
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 |
Stock Lent | 8,408 | 0.004% | ||
Sub Total 8.B1 | 8,408 | 0.004% |
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 |
Equity Swap | Cash | 276,990 | 0.148% | ||
Sub Total 8.B2 | 276,990 | 0.148% |
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)Â
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 |
HSBC Holdings Plc | HSBC Global Asset Management (UK) Limited | 0.087% | 0.087% | |
HSBC Holdings Plc | INKA Internationale Kapitalanlagegesellschft mbH | 0.006% | 0.006% | |
HSBC Holdings PLC | HSBC Bank PLC | 5.648% | 0.152% | 5.800% |
10. In case of proxy voting
Name of the proxy holder
Â
The number and % of voting rights held
Â
The date until which the voting rights will be held
Â
11. Additional Information
Â
12. Date of Completion
16-Mar-2022
13. Place Of Completion
London, United KingdomÂ