Holding(s) in Company
Marston's PLC
30 July 2007
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:
Marston's PLC
2. Reason for the notification (yes/no)
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 event changing the breakdown of voting rights: ( X )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation:
AXA S.A., 25 Avenue Matignon, 75008 Paris and its group of companies
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached
if different):
26/07/2007
6. Date on which issuer notified:
30/07/2007
7. Threshold(s) that is/are crossed or reached:
13%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
If possible using the the Triggering
ISIN CODE transaction
Number of shares Number of voting Rights
BIJQDM8 39,272,586 39,272,586
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
If possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
BIJQDM8 3,666,367 3,666,367 35,451,001 1.29 12.44
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
39,117,368 13.73%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Name of the Company / Fund Number of Shares % of issued
share capital
AXA Sun Life plc 406,694 0.14270
(fmly Axa Equity & Law Life Assurance Society plc)
Direct
AXA Rosenberg 281,000 0.09860
Direct
AXA UK Investment Co ICVC 30,000 0.01053
Distribution Fund
Indirect
AXA UK Investment Co ICVC 75,000 0.02632
Ethical Fund
Indirect
AXA UK Investment Co ICVC 20,000 0.00702
Extra Income Fund
Indirect
AXA UK Investment Co ICVC 1,500,000 0.52631
UK Equity Income Fund
Indirect
PPP Healthcare Group plc 36,000 0.01263
Direct
Sun Life Pensions Management Ltd 100,000 0.03509
Direct
Sun Life Pensions Management Ltd 30,000 0.01053
Direct
Sun Life Assurance Society Plc 214,800 0.07537
Direct
AXA Rosenberg 272,000 0.09544
Direct
AXA Insurance UK 189,740 0.06657
Direct
AXA Financial, Inc 32,195,114 11.29638
Indirect
AXA Rosenberg 1,587,687 0.55708
Indirect
Sun Life Pensions Management Ltd 3,300 0.00116
Direct
Sun Life Pensions Management Ltd 8,938 0.00314
Direct
Sun Life Unit Assurance Ltd 62,500 0.02193
LTAV UK Equity
Direct
Sun Life Unit Assurance Ltd 161,600 0.05670
ABL High Alpha
Direct
Sun Life Unit Assurance Ltd 54,011 0.01895
FTSE All Share Tracker
Direct
Sun Life Pensions Management 270,468 0.09490
LTAV UK Equity
Direct
Sun Life Pensions Management 778,800 0.27326
ABL High Alpha
Direct
Sun Life Pensions Management 269,483 0.09455
FTSE All Share Tracker
Direct
Framlington onshore private clients 43,200 0.01516
Indirect
AXA Winterthur 230,702 0.08095
Direct
ASL With Profit Transition Fund 291,131 0.10215
Direct
SLAS With Profit Transition 5,200 0.00182
Direct
Total Direct 3,666,367 1.28643
Total Indirect 35,451,001 12.43878
TOTAL 39,117,368 13.72521
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:
Terry Marsh
15. Contact telephone number:
020 7003 2637
This information is provided by RNS
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