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 (please tick the appropriate box or boxes) |
|
||||||||||||||||||||||
An acquisition or disposal of voting rights |
|
||||||||||||||||||||||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
||||||||||||||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
X |
||||||||||||||||||||||
An event changing the breakdown of voting rights |
|
||||||||||||||||||||||
Other (please specify): |
|
||||||||||||||||||||||
3. Full name of person(s) subject to the notification obligation: |
Prudential plc group of companies |
||||||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.): |
See Section 9 |
||||||||||||||||||||||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
16 June 2009 |
||||||||||||||||||||||
6. Date on which issuer notified: |
17 June 2009 |
||||||||||||||||||||||
7. Threshold(s) that is/are crossed or reached: |
See item 13 |
||||||||||||||||||||||
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 |
15,181,649 |
15,181,649 |
21,254,305 |
21,254,305 |
|
15.10% |
|
||||||||||||||||
B: Qualifying 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 |
|||||||||||||||||||
|
|
|
|
|
|||||||||||||||||||
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 |
||||||||||||||||||
|
|
|
|
|
Nominal |
Delta |
|||||||||||||||||
|
|
||||||||||||||||||||||
Total (A+B+C) |
|||||||||||||||||||||||
Number of voting rights |
% of voting rights |
||||||||||||||||||||||
21,254,305 |
15.10% |
||||||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
|||||||||||||||||||||||
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) |
|||||||||||||||||||||||
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: |
Calculations based on a Total Voting Rights figure of 140,681,254. This notification is a result of the 6,072,656 NP rights being taken up. |
||||||||||||||||||||||
14. Contact name: |
Cathy Baxandall, Company Secretary, Marshalls plc |
||||||||||||||||||||||
15. Contact telephone number: |
01484 438900 |