Holding(s) in Company
Marston's PLC
15 January 2007
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
MARSTON'S PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
AXA INVESTMENT MANAGERS
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
AS PER ATTACHED SCHEDULE
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE ATTACHED
5) Number of shares/amount of stock acquired.
NOT STATED
6) Percentage of issued Class (any treasury shares held by the
company should not be taken into account when
calculating percentage)
NOT STATED
7) Number of shares/amount of stock disposed
8) Percentage of issued Class (any treasury shares held by the
company should not be taken into account when
calculating percentage)
9) Class of security
ORDINARY 7.375p SHARES
10) Date of transaction
NOT KNOWN
11) Date company informed
15 - 1 - 07
12) Total holding following this notification
36,870,016
13) Total percentage holding of issued class following this notification (any
treasury shares held by the company should not be taken into account
when calculating percentage)
12.00%
14) Any additional information
THE TOTAL HOLDING IS REPRESENTED BY A BENEFICIAL INTEREST OF 0.80% AND A
NON-BENEFICIAL INTEREST OF 11.20%
15) Name of contact and telephone number for queries
ANNE-MARIE BRENNAN
01902 329506
16) Name and signature of authorised company official responsible for
making this notification
A-M BRENNAN
COMPANY SECRETARY
Date of Notification 15-1-2007
LETTER TO: MARSTON'S PLC
DATED: 15 JANUARY 2007
NOTIFICATION OF INTEREST(S) IN SHARES UNDER SECTION 198 COMPANIES ACT 1985
('THE ACT')
MARSTON'S
This notification supersedes any previous notification from AXA Investment
Managers UK Ltd.
We are writing on behalf of AXA S.A. of 25 Avenue Matignon, 75008 Paris and its
Group Companies who are deemed to have an interest in those shares.
AXA S.A. knows that they were interested in 36,870,016 Ord in the 307,291,280
share capital immediately after the time when the obligation of disclosure
arose pursuant to section 198 of the Act. These shares are represented by a
beneficial interest of 2,452,108 shares (0.80%), and a non-beneficial interest
of 34,417,908 shares (11.20%).
The identity of each registered holder of the shares to which this notice
relates, so far as is known to AXA Investment Managers UK Ltd, as at 14/01/07,
is as per the attached Appendix.
This notification of change is due to an increase in the total holding from
11.99% to 12.00%
LETTER FROM: AXA Investment Managers UK Ltd.
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
MARTON'S ORD
The number of shares held as at 14/01/07 was 36,870,016 the breakdown of which
is set out below:
Name of the Number of Particulars of Registered as
Company/Fund Shares Beneficial owners
AXA UK Investment 60,000 Trustees of AXA UK HSBC Global Custody
Co ICVC Investment Co ICVC Nominee (UK) Limited
Ethical Fund Ethical Fund Mariner House
(Non - Beneficial) Pepys Street
London EC3N 4DA
a/c 845042
AXA UK Investment 160,000 Trustees of AXA UK HSBC Global Custody
Co ICVC Investment Co ICVC Nominee (UK) Limited
UK Growth Fund UK Growth Fund Mariner House
(Non - Beneficial) Pepys Street
London EC3N 4DA
a/c 845005
PPP Healthcare 12,960 Guardian Royal Chase Nominees Ltd
Group plc Exchange plc and a/c 13067
(None - Beneficial) Subs. Cos Trinity Tower
9 St Thomas Moore
Street
London EC1
Sun Life Pensions 10,848 Sun Life Pensions Smith & Williamson
Management Ltd Management Ltd Nominees Ltd
(Beneficial) 1 Riding House Street
London W1A 3AS
a/c S66
Sun Life Pensions 6,000 Sun Life Pensions BNY (OCS) Nominees
Management Ltd Management Ltd Limited
(Beneficial) ONE CANADA SQUARE
LONDON
E14 5AL
AXA Insurance UK 189,740 AXA Free Chase Nominees Ltd
(Beneficial) A/C BTO1C
AXA Ireland Pension 2,560 AXA Ireland Pension Chase Nominees Ltd
Fund Fund a/c 21652
(Non-Beneficial)
AXA Financial, Inc 27,707,644 Bernstein
(Non-Beneficial)
AXA Rosenberg 5,955,344 AXA Rosenberg
(Non-Beneficial)
AXA Rosenberg 377,600 AXA Rosenberg
(Beneficial)
AXA Rosenberg 283,200 AXA Rosenberg
(Beneficial)
Sun Life Unit 60,176
Assurance Ltd
LTAV UK Equity
(Beneficial)
Sun Life Unit 161,600
Assurance Ltd
ABL High Alpha
(Beneficial)
Sun Life Unit 57,588
Assurance Ltd
FTSE All Share Tracker
(Beneficial)
Sun Life Pensions 270,468
Management
LTAV UK Equity
(Beneficial)
Sun Life Pensions 778,800
Management
ABL High Alpha
(Beneficial)
Sun Life Pensions 256,088
Management
FTSE All Share Tracker
(Beneficial)
AXA Framlington 476,200
Framlington
Income & Capital
(Non-Beneficial)
LX0901 43,200
(Non-Beneficial)
Total Beneficial 2,452,108 0.80
Interest
Total Non-Beneficial 34,417,908 11.20
Interest
Total 36,870,016 12.00%
This information is provided by RNS
The company news service from the London Stock Exchange