TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES |
||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Marshalls plc |
|
2. Reason for the notification |
|
|
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 the notification obligation: |
Legal & General Group Plc (L&G) |
|
4. Full name of shareholder(s) (if different from 3.): |
Legal & General Assurance (Pensions Management) Limited (PMC) |
|
5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
23 September 2009 |
|
6. Date on which issuer notified: |
25 September 2009 |
|
7. Threshold(s) that is/are crossed or reached: |
From 3% to 4% (L&G) |
|
8. Notified details: |
A: Voting rights attached to shares |
|||||||
Class/type of shares if possible using the 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 |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
GB00B012BV22 |
7,658,292 |
7,658,292 |
7,697,090 |
7,697,090 |
|
4.01 |
|
B: Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted |
% of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction |
||||||
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
|
N/A |
N/A |
N/A |
N/A |
N/A |
Nominal |
Delta |
|
|
Total (A+B+C) |
|
Number of voting rights |
% of voting rights |
7,697,090 |
4.01 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
|
Legal & General Group Plc (Group) (Direct and Indirect) (Group) |
|
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) |
|
Legal & General Investment Management Limited (LGIM) (Indirect) |
|
|
|
Legal & General Group Plc (L&G) (Direct) (7,697,090 - 4.01% = LGAS, LGPL and PMC) |
|
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (7,093,722 - 3.70% = PMC)
|
Legal & General Insurance Holdings Limited (LGIH) (Direct) |
Legal & General Assurance (Pensions Management) Limited (PMC) (7,093,722 - 3.70% = PMC)
|
Legal & General Assurance Society Limited (LGAS and LGPL) |
|
Legal & General Pensions Limited (LGPL) (Direct) |
Proxy Voting: |
|
10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
Notification using the total voting rights figure of 191,567,018 |
14. Contact name: |
C E Baxandall, Company Secretary, Marshalls plc |
15. Contact telephone number: |
01484 438900 |