Holding(s) in Company
Marston's PLC
16 August 2007
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications 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 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):Change in issued share capital
AXA S.A, 25 Avenue Matignon, 75008 Paris and its
group of companies
3. Full name of person(s) subject to notification
obligation:
4. Full name of shareholder(s) (if different from 3):
14/08/2007
5. Date of transaction (and date on which the
threshold is crossed or reached if different):
15/08/2007
6. Date on which issuer notified:
14%
7. Threshold(s) that is/are crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares triggering transaction
Number of Number of Number of Number of voting rights Percentage of voting
If possible shares voting rights shares rights
use ISIN code
Direct Direct Indirect Direct Indirect
39,949,270 39,949,270 3,798,469 3,798,469 36,059,320 1.33 12.66
B1JQDM8
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ conversion No. of voting rights that Percentage of
instrument period/date may be acquired (if the voting rights
instrument exercised/
converted)
Total (A+B)
Number of voting rights Percentage of voting rights
39,857,789 13.99%
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 0.14274
(Fmly Axa Equity & Law Life Assurance Society plc)
Direct
AXA Rosenberg 332,000 0.11652
Direct
AXA UK Investment CO ICVC Global Distribution Fund 1,780 0.00062
Indirect
AXA UK Investment Co ICVC Global Growth Fund 11,764 0.00413
Indirect
AXA UK Investment Co ICVC Distribution Fund 30,000 0.01053
Indirect
AXA UK Investment Co ICVC Extra Income Fund 20,000 0.00702
Indirect
AXA UK Investment Co ICVC UK Equity Income Fund 1,350,000 0.47382
Indirect
PPP Healthcare Group plc 36,000 0.01264
Direct
Sun Life Pensions Management Ltd 29,168 0.01024
Direct
Sun Life Assurance Society plc 214,800 0.07539
Direct
AXA Rosenberg 272,000 0.09547
Direct
AXA Insurance UK 189,740 0.06659
Direct
AXA Financial, Inc 32,192,414 11.29876
Indirect
AXA Rosenberg 2,410,162 0.84591
Indirect
Sun Life Pensions Management Ltd 3,300 0.00116
Direct
Sun Life Pensions Management Ltd 8,938 0.00314
Direct
Sun Life Unit Assistance Ltd LTAV UK Equity 62,500 0.02194
Direct
Sun Life Unit Assurance Ltd ABL High Alpha 161,600 0.05672
Direct
Sun Life Unit Assurance Ltd FTSE All Share Tracker 54,011 0.01896
Direct
Sun Life Pensions Management LTAV UK Equity 270,468 0.09493
Direct
Sun Life Pensions Management ABL High Alpha 960,734 0.33719
Direct
Sun Life Pensions Management FTSE All Share Tracker 269,483 0.09458
Direct
Framlington Onshore private clients 43,200 0.01516
Indirect
AXA Winterhur 230,702 0.08097
Direct
ASl with Profit Transition Fund 291,131 0.10218
Direct
SLAS with Profit Transition 5,200 0.00183
Direct
Total Direct 3,798,469 1.33317
Total Indirect 36,059,320 12.65595
TOTAL 39,857,789 13.98912
Proxy Voting:
10. Name of 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: 02070032637
This information is provided by RNS
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